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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) | 552 709.00 | | 552 709.00 | 552 709.00 |
BZ Other receivables | 251 350.00 | | 251 350.00 | 251 350.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 251 744.00 | | 251 744.00 | 251 744.00 |
CO Grand total (0 to V) | 804 453.00 | | 804 453.00 | 804 453.00 |
CU Other investments | 552 709.00 | | 552 709.00 | 552 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 506 915.00 | 547 982.00 | | 506 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 939.00 | -41 066.00 | | 83 939.00 |
DL TOTAL (I) | 598 654.00 | 514 715.00 | | 598 654.00 |
DU Loans and Debts from Credit Institutions (3) | 20 793.00 | 143 496.00 | | 20 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 437.00 | 108 837.00 | | 119 437.00 |
DX Trade payables and related accounts | 2 300.00 | 1 165.00 | | 2 300.00 |
DY Tax and social security liabilities | | 12 716.00 | | |
EA Other liabilities | 63 269.00 | 57 783.00 | | 63 269.00 |
EC TOTAL (IV) | 205 799.00 | 323 997.00 | | 205 799.00 |
EE Grand total (I to V) | 804 453.00 | 838 713.00 | | 804 453.00 |
EG Accrued income and payables due within one year | 205 799.00 | 303 232.00 | | 205 799.00 |
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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 | | | 5 581.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 5 756.00 | |
GG - OPERATING RESULT (I - II) | | | -5 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 291.00 | |
GP Total financial income (V) | | | 120 291.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 250.00 | 29 408.00 | | 28 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 291.00 | 74.00 | | 120 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 352.00 | 41 141.00 | | 36 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 939.00 | -41 066.00 | | 83 939.00 |
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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 | 552 709.00 | | | 552 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 709.00 | |
I4 DECREASES Grand Total | | | 552 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 709.00 | | | 552 709.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 269.00 | 63 269.00 | | 63 269.00 |
VH Loans with a maturity of more than one year at origin | 20 793.00 | 20 793.00 | | 20 793.00 |
VI Group and Associates | 119 437.00 | 119 437.00 | | 119 437.00 |
VK Loans repaid during the year | 122 544.00 | | | 122 544.00 |
VM Income taxes | 176.00 | | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 174.00 | | | 251 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 350.00 | 251 350.00 | | 251 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 799.00 | 205 799.00 | | 205 799.00 |
