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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) | 657 011.00 | | 657 011.00 | 657 011.00 |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 1 083 774.00 | | 1 083 774.00 | 1 083 774.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 1 086 736.00 | | 1 086 736.00 | 1 086 736.00 |
CO Grand total (0 to V) | 1 743 746.00 | | 1 743 746.00 | 1 743 746.00 |
CU Other investments | 657 011.00 | | 657 011.00 | 657 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DD Legal reserve (1) | 16 938.00 | 11 728.00 | | 16 938.00 |
DH Retained earnings | 321 806.00 | 222 820.00 | | 321 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 942.00 | 104 195.00 | | 21 942.00 |
DL TOTAL (I) | 1 504 686.00 | 1 482 743.00 | | 1 504 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 635.00 | 170 224.00 | | 236 635.00 |
DX Trade payables and related accounts | 1 390.00 | 1 350.00 | | 1 390.00 |
DY Tax and social security liabilities | 1 035.00 | 46 177.00 | | 1 035.00 |
EC TOTAL (IV) | 239 061.00 | 217 751.00 | | 239 061.00 |
EE Grand total (I to V) | 1 743 746.00 | 1 700 494.00 | | 1 743 746.00 |
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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 | | | 2 750.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 3 250.00 | |
GG - OPERATING RESULT (I - II) | | | -3 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GL Other interest and similar income | | | 9 167.00 | |
GP Total financial income (V) | | | 38 567.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 567.00 | | | 38 567.00 |
HK Income tax | 10 754.00 | 49 630.00 | | 10 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 567.00 | 159 544.00 | | 38 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 625.00 | 55 349.00 | | 16 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 942.00 | 104 195.00 | | 21 942.00 |
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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 | 647.00 | | 10.00 | 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | 10.00 | 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 047 000.00 | | | 1 047 000.00 |
VI Group and Associates | 237 000.00 | 237 000.00 | | 237 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 000.00 | 1 086 000.00 | | 1 086 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 000.00 | 237 000.00 | | 237 000.00 |
