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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 1 458 631.00 | | 1 458 631.00 | 1 458 631.00 |
CF Cash and cash equivalents | 1 700 280.00 | | 1 700 280.00 | 1 700 280.00 |
CJ TOTAL (II) | 3 158 911.00 | | 3 158 911.00 | 3 158 911.00 |
CO Grand total (0 to V) | 3 159 946.00 | | 3 159 946.00 | 3 159 946.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 136 459.00 | 6 218.00 | | 136 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 803.00 | 130 251.00 | | 1 189 803.00 |
DL TOTAL (I) | 1 326 372.00 | 136 569.00 | | 1 326 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 054.00 | 724 164.00 | | 1 426 054.00 |
DY Tax and social security liabilities | 407 520.00 | 13 516.00 | | 407 520.00 |
EC TOTAL (IV) | 1 833 574.00 | 737 680.00 | | 1 833 574.00 |
EE Grand total (I to V) | 3 159 946.00 | 874 250.00 | | 3 159 946.00 |
EI Including equity loans | 1 426 054.00 | | | 1 426 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 162.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162.00 | |
GH Attributed profit or transferred loss (III) | | | 1 440 565.00 | |
GP Total financial income (V) | | | 172 323.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 421 038.00 | 13 516.00 | | 421 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 323.00 | 418.00 | | 172 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 017 479.00 | -129 833.00 | | -1 017 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 802.00 | 130 251.00 | | 1 189 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 407 520.00 | 407 520.00 | | 407 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 754.00 | 1 195 754.00 | | 1 195 754.00 |
VI Group and Associates | 230 300.00 | 230 300.00 | | 230 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458 631.00 | 1 458 631.00 | | 1 458 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 631.00 | 1 458 631.00 | | 1 458 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 574.00 | 1 833 574.00 | | 1 833 574.00 |
