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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) | 3 046.00 | | 3 046.00 | 3 046.00 |
BZ Other receivables | 625 789.00 | | 625 789.00 | 625 789.00 |
CF Cash and cash equivalents | 279 020.00 | | 279 020.00 | 279 020.00 |
CJ TOTAL (II) | 904 809.00 | | 904 809.00 | 904 809.00 |
CO Grand total (0 to V) | 907 854.00 | | 907 854.00 | 907 854.00 |
CU Other investments | 3 046.00 | | 3 046.00 | 3 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 779 915.00 | 652 362.00 | | 779 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 817.00 | 127 553.00 | | 56 817.00 |
DL TOTAL (I) | 845 532.00 | 788 715.00 | | 845 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 112.00 | 55 112.00 | | 43 112.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
DY Tax and social security liabilities | 13 833.00 | 7 744.00 | | 13 833.00 |
EA Other liabilities | 5 333.00 | 2 000.00 | | 5 333.00 |
EC TOTAL (IV) | 62 322.00 | 64 856.00 | | 62 322.00 |
EE Grand total (I to V) | 907 854.00 | 853 571.00 | | 907 854.00 |
EG Accrued income and payables due within one year | 62 322.00 | 64 856.00 | | 62 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 875.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 950.00 | |
GG - OPERATING RESULT (I - II) | | | -7 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 042.00 | |
GL Other interest and similar income | | | 6 921.00 | |
GP Total financial income (V) | | | 99 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 197.00 | 21 364.00 | | 35 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 964.00 | 152 417.00 | | 99 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 147.00 | 24 864.00 | | 43 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 817.00 | 127 553.00 | | 56 817.00 |
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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 | 3 046.00 | | | 3 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046.00 | |
I4 DECREASES Grand Total | | | 3 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046.00 | | | 3 046.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 445.00 | 48 445.00 | | 48 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 789.00 | 625 789.00 | | 625 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 322.00 | 62 322.00 | | 62 322.00 |
