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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) | 421 078.00 | | 421 078.00 | 421 078.00 |
BZ Other receivables | 92 752.00 | | 92 752.00 | 92 752.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 94 479.00 | | 94 479.00 | 94 479.00 |
CO Grand total (0 to V) | 515 557.00 | | 515 557.00 | 515 557.00 |
CU Other investments | 421 078.00 | | 421 078.00 | 421 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 13 110.00 | 10 780.00 | | 13 110.00 |
DH Retained earnings | 241 606.00 | 197 354.00 | | 241 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 181.00 | 46 582.00 | | 47 181.00 |
DL TOTAL (I) | 512 898.00 | 465 716.00 | | 512 898.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 42 647.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 2 514.00 | 2 520.00 | | 2 514.00 |
EC TOTAL (IV) | 2 659.00 | 45 267.00 | | 2 659.00 |
EE Grand total (I to V) | 515 557.00 | 510 983.00 | | 515 557.00 |
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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 | | | 3 603.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 749.00 | |
GG - OPERATING RESULT (I - II) | | | -3 749.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 51 135.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -864.00 | -1 410.00 | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 135.00 | 51 187.00 | | 51 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954.00 | 4 605.00 | | 3 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 181.00 | 46 582.00 | | 47 181.00 |
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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 | 421 078.00 | | | 421 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 078.00 | |
I4 DECREASES Grand Total | | | 421 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 078.00 | | | 421 078.00 |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
VC Group and associates | 50 227.00 | | | 50 227.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VM Income taxes | 42 525.00 | | | 42 525.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 313.00 | 93 313.00 | | 93 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659.00 | 2 659.00 | | 2 659.00 |
