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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) | 3 971 045.00 | | 3 971 045.00 | 3 971 045.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 3 971 045.00 | | 3 971 045.00 | 3 971 045.00 |
CU Other investments | 3 971 045.00 | | 3 971 045.00 | 3 971 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 058 695.00 | 705 326.00 | | 1 058 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 440.00 | 353 368.00 | | 159 440.00 |
DL TOTAL (I) | 2 182 134.00 | 2 022 695.00 | | 2 182 134.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 3 079.00 | 4 145.00 | | 3 079.00 |
DY Tax and social security liabilities | 10 827.00 | 11 769.00 | | 10 827.00 |
EA Other liabilities | 1 774 942.00 | 1 932 659.00 | | 1 774 942.00 |
EC TOTAL (IV) | 1 788 911.00 | 1 948 572.00 | | 1 788 911.00 |
EE Grand total (I to V) | 3 971 045.00 | 3 971 267.00 | | 3 971 045.00 |
EG Accrued income and payables due within one year | 1 788 911.00 | 1 948 572.00 | | 1 788 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 1 834.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 38 548.00 | |
GU Total financial expenses (VI) | | | 38 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 781.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 781.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -781.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 400 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 560.00 | 46 632.00 | | 40 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 440.00 | 353 368.00 | | 159 440.00 |
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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 | 3 971 045.00 | | | 3 971 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971 045.00 | |
I4 DECREASES Grand Total | | | 3 971 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971 045.00 | | | 3 971 045.00 |
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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8E Income Taxes | 10 827.00 | 10 827.00 | | 10 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 763 422.00 | 1 763 422.00 | | 1 763 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 911.00 | 1 788 911.00 | | 1 788 911.00 |
