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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) | 599 700.00 | | 599 700.00 | 599 700.00 |
BZ Other receivables | 1 199 616.00 | | 1 199 616.00 | 1 199 616.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 1 202 946.00 | | 1 202 946.00 | 1 202 946.00 |
CO Grand total (0 to V) | 1 802 646.00 | | 1 802 646.00 | 1 802 646.00 |
CU Other investments | 599 700.00 | | 599 700.00 | 599 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 776 833.00 | 1 883 581.00 | | 1 776 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 429.00 | 24 091.00 | | 19 429.00 |
DL TOTAL (I) | 1 798 462.00 | 1 909 873.00 | | 1 798 462.00 |
DX Trade payables and related accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
EA Other liabilities | | 19 925.00 | | |
EC TOTAL (IV) | 4 184.00 | 24 109.00 | | 4 184.00 |
EE Grand total (I to V) | 1 802 646.00 | 1 933 982.00 | | 1 802 646.00 |
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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 | | | 2 638.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 790.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 848.00 | |
GP Total financial income (V) | | | 25 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 3 429.00 | 9 499.00 | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 948.00 | 36 450.00 | | 25 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519.00 | 12 359.00 | | 6 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 429.00 | 24 091.00 | | 19 429.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 599 700.00 | |
I4 DECREASES Grand Total | | 300.00 | 599 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
VC Group and associates | 100.00 | | | 100.00 |
VM Income taxes | 51 258.00 | | | 51 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 258.00 | | | 1 148 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 616.00 | 1 199 616.00 | | 1 199 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 184.00 | 4 184.00 | | 4 184.00 |
