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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) | 621 250.00 | | 621 250.00 | 621 250.00 |
BZ Other receivables | 183 653.00 | | 183 653.00 | 183 653.00 |
CF Cash and cash equivalents | 253 386.00 | | 253 386.00 | 253 386.00 |
CJ TOTAL (II) | 437 039.00 | | 437 039.00 | 437 039.00 |
CO Grand total (0 to V) | 1 058 289.00 | | 1 058 289.00 | 1 058 289.00 |
CU Other investments | 621 250.00 | | 621 250.00 | 621 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 398 205.00 | 290 784.00 | | 398 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 778.00 | 107 421.00 | | 262 778.00 |
DL TOTAL (I) | 671 982.00 | 409 205.00 | | 671 982.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 925.00 | 337 706.00 | | 324 925.00 |
DX Trade payables and related accounts | 3 604.00 | 2 616.00 | | 3 604.00 |
DY Tax and social security liabilities | 57 747.00 | 26 151.00 | | 57 747.00 |
EC TOTAL (IV) | 386 306.00 | 366 503.00 | | 386 306.00 |
EE Grand total (I to V) | 1 058 289.00 | 775 707.00 | | 1 058 289.00 |
EG Accrued income and payables due within one year | 386 306.00 | 366 503.00 | | 386 306.00 |
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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 | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 2 811.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 636.00 | |
GP Total financial income (V) | | | 266 636.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -596.00 | -1 180.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 694.00 | 109 780.00 | | 266 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916.00 | 2 359.00 | | 3 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 778.00 | 107 421.00 | | 262 778.00 |
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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 | 618 760.00 | | 2 490.00 | 618 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 250.00 | |
I4 DECREASES Grand Total | | | 621 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 760.00 | | 2 490.00 | 618 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324 925.00 | 324 925.00 | | 324 925.00 |
8B Suppliers and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8E Income Taxes | 57 747.00 | 57 747.00 | | 57 747.00 |
VC Group and associates | 182 543.00 | | | 182 543.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 51 715.00 | | | 51 715.00 |
VK Loans repaid during the year | 165 145.00 | | | 165 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 653.00 | 183 653.00 | | 183 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 306.00 | 386 306.00 | | 386 306.00 |
