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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) | 22 020.00 | | 22 020.00 | 22 020.00 |
BZ Other receivables | 240 504.00 | | 240 504.00 | 240 504.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 240 859.00 | | 240 859.00 | 240 859.00 |
CO Grand total (0 to V) | 262 879.00 | | 262 879.00 | 262 879.00 |
CU Other investments | 22 020.00 | | 22 020.00 | 22 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 828.00 | 4 828.00 | | 4 828.00 |
DH Retained earnings | 191 514.00 | 159 913.00 | | 191 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 067.00 | 41 601.00 | | 35 067.00 |
DL TOTAL (I) | 238 909.00 | 213 842.00 | | 238 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 787.00 | 14 343.00 | | 22 787.00 |
DX Trade payables and related accounts | 1 145.00 | 2 360.00 | | 1 145.00 |
DY Tax and social security liabilities | | 374.00 | | |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 23 970.00 | 18 723.00 | | 23 970.00 |
EE Grand total (I to V) | 262 879.00 | 232 565.00 | | 262 879.00 |
EI Including equity loans | 22 787.00 | | | 22 787.00 |
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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 | | | 1 879.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GP Total financial income (V) | | | 39 552.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 2 272.00 | 5 234.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 552.00 | 51 504.00 | | 39 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484.00 | 9 904.00 | | 4 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 067.00 | 41 601.00 | | 35 067.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 825.00 | 22 825.00 | | 22 825.00 |
VK Loans repaid during the year | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 504.00 | 240 504.00 | | 240 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 970.00 | 23 970.00 | | 23 970.00 |
