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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) | 4 045.00 | | 4 045.00 | 4 045.00 |
BZ Other receivables | 945 432.00 | | 945 432.00 | 945 432.00 |
CF Cash and cash equivalents | 19 546.00 | | 19 546.00 | 19 546.00 |
CJ TOTAL (II) | 964 978.00 | | 964 978.00 | 964 978.00 |
CO Grand total (0 to V) | 969 023.00 | | 969 023.00 | 969 023.00 |
CU Other investments | 4 045.00 | | 4 045.00 | 4 045.00 |
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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 | 836 732.00 | 779 915.00 | | 836 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 378.00 | 56 817.00 | | 70 378.00 |
DL TOTAL (I) | 915 910.00 | 845 532.00 | | 915 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 112.00 | 43 112.00 | | 53 112.00 |
DX Trade payables and related accounts | | 44.00 | | |
DY Tax and social security liabilities | | 13 833.00 | | |
EA Other liabilities | | 5 333.00 | | |
EC TOTAL (IV) | 53 112.00 | 62 322.00 | | 53 112.00 |
EE Grand total (I to V) | 969 023.00 | 907 854.00 | | 969 023.00 |
EG Accrued income and payables due within one year | 53 112.00 | 62 322.00 | | 53 112.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 3 474.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 640.00 | |
GG - OPERATING RESULT (I - II) | | | -3 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 303.00 | |
GL Other interest and similar income | | | 7 524.00 | |
GP Total financial income (V) | | | 98 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 808.00 | 35 197.00 | | 24 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 827.00 | 99 964.00 | | 98 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 448.00 | 43 147.00 | | 28 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 378.00 | 56 817.00 | | 70 378.00 |
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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 | | | 4 045.00 | |
I4 DECREASES Grand Total | | | 4 045.00 | |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 53 112.00 | 53 112.00 | | 53 112.00 |
VP Miscellaneous | 945 432.00 | | | 945 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 432.00 | | 945 432.00 | 945 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 112.00 | 53 112.00 | | 53 112.00 |
