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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) | 746.00 | 89.00 | 656.00 | 746.00 |
BZ Other receivables | 105 540.00 | | 105 540.00 | 105 540.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 105 600.00 | | 105 600.00 | 105 600.00 |
CO Grand total (0 to V) | 106 347.00 | 89.00 | 106 257.00 | 106 347.00 |
CU Other investments | 746.00 | 89.00 | 656.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 080.00 | 48 411.00 | | 70 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 092.00 | 21 669.00 | | 23 092.00 |
DL TOTAL (I) | 104 172.00 | 81 080.00 | | 104 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 2 084.00 | 1 800.00 | | 2 084.00 |
EE Grand total (I to V) | 106 257.00 | 82 880.00 | | 106 257.00 |
EG Accrued income and payables due within one year | 1 838.00 | 1 800.00 | | 1 838.00 |
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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 | | | 32 076.00 | |
FR Total operating income (I) | | | 32 076.00 | |
FW Other purchases and external expenses | | | 2 173.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 361.00 | |
GG - OPERATING RESULT (I - II) | | | 29 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 6 578.00 | 5 998.00 | | 6 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 121.00 | 29 978.00 | | 32 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 029.00 | 8 308.00 | | 9 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 092.00 | 21 669.00 | | 23 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 89.00 | | |
7C Grand total | | 89.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247.00 | 1.00 | | 247.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 95 141.00 | | | 95 141.00 |
VJ Loans taken out during the year | 247.00 | | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 399.00 | | | 10 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 540.00 | 105 540.00 | | 105 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085.00 | 1 839.00 | | 2 085.00 |
