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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) | 1 020 609.00 | | 1 020 609.00 | 1 020 609.00 |
BZ Other receivables | 405 658.00 | | 405 658.00 | 405 658.00 |
CF Cash and cash equivalents | 32 293.00 | | 32 293.00 | 32 293.00 |
CJ TOTAL (II) | 437 951.00 | | 437 951.00 | 437 951.00 |
CO Grand total (0 to V) | 1 458 560.00 | | 1 458 560.00 | 1 458 560.00 |
CU Other investments | 1 020 609.00 | | 1 020 609.00 | 1 020 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DD Legal reserve (1) | 36 115.00 | 20 904.00 | | 36 115.00 |
DH Retained earnings | 499 482.00 | 239 546.00 | | 499 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 346.00 | 304 228.00 | | 31 346.00 |
DL TOTAL (I) | 1 293 944.00 | 1 291 678.00 | | 1 293 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | 4 230.00 | | 4 993.00 |
DY Tax and social security liabilities | 33 397.00 | | | 33 397.00 |
EA Other liabilities | 126 226.00 | 147 566.00 | | 126 226.00 |
EC TOTAL (IV) | 164 616.00 | 151 796.00 | | 164 616.00 |
EE Grand total (I to V) | 1 458 560.00 | 1 443 473.00 | | 1 458 560.00 |
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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 | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 990.00 | |
GL Other interest and similar income | | | 13 600.00 | |
GP Total financial income (V) | | | 36 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 205.00 | 971.00 | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 590.00 | 306 251.00 | | 36 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244.00 | 2 023.00 | | 5 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 346.00 | 304 228.00 | | 31 346.00 |
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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 | 1 020 609.00 | | | 1 020 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 609.00 | |
I4 DECREASES Grand Total | | | 1 020 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 609.00 | | | 1 020 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 22 784.00 | 22 784.00 | | 22 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 226.00 | 126 226.00 | | 126 226.00 |
VI Group and Associates | 4 993.00 | 4 993.00 | | 4 993.00 |
VM Income taxes | 26 760.00 | | | 26 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 614.00 | 10 614.00 | | 10 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 898.00 | | | 378 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 658.00 | 405 658.00 | | 405 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 616.00 | 164 616.00 | | 164 616.00 |
