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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 460 600.00 | | 460 600.00 | 460 600.00 |
BJ TOTAL (I) | 461 699.00 | | 461 699.00 | 461 699.00 |
BX Customers and related accounts | 60 843.00 | | 60 843.00 | 60 843.00 |
BZ Other receivables | 43 368.00 | | 43 368.00 | 43 368.00 |
CF Cash and cash equivalents | 32 022.00 | | 32 022.00 | 32 022.00 |
CJ TOTAL (II) | 136 234.00 | | 136 234.00 | 136 234.00 |
CO Grand total (0 to V) | 597 933.00 | | 597 933.00 | 597 933.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 526 769.00 | 588 431.00 | | 526 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 263.00 | 28 338.00 | | 28 263.00 |
DL TOTAL (I) | 595 733.00 | 657 469.00 | | 595 733.00 |
DX Trade payables and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 2 200.00 | 2 200.00 | | 2 200.00 |
EE Grand total (I to V) | 597 933.00 | 659 669.00 | | 597 933.00 |
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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 | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 782.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 925.00 | |
GG - OPERATING RESULT (I - II) | | | 8 074.00 | |
GL Other interest and similar income | | | 20 189.00 | |
GP Total financial income (V) | | | 20 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 189.00 | 30 253.00 | | 30 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925.00 | 1 915.00 | | 1 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 263.00 | 28 338.00 | | 28 263.00 |
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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 | 442 182.00 | | 19 518.00 | 442 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 700.00 | |
I4 DECREASES Grand Total | | | 461 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 182.00 | | 19 518.00 | 442 182.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
UP Loans | 460 601.00 | | | 460 601.00 |
UX Other trade receivables | 60 844.00 | | | 60 844.00 |
VB VAT | 5 594.00 | | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 774.00 | | | 37 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 813.00 | 104 212.00 | 460 601.00 | 564 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200.00 | 2 200.00 | | 2 200.00 |
