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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) | 1 519 222.00 | | 1 519 222.00 | 1 519 222.00 |
BZ Other receivables | 2 915 031.00 | | 2 915 031.00 | 2 915 031.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 2 915 309.00 | | 2 915 309.00 | 2 915 309.00 |
CO Grand total (0 to V) | 4 434 530.00 | | 4 434 530.00 | 4 434 530.00 |
CU Other investments | 1 519 222.00 | | 1 519 222.00 | 1 519 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 120.00 | 648 120.00 | | 648 120.00 |
DD Legal reserve (1) | 64 812.00 | 64 812.00 | | 64 812.00 |
DH Retained earnings | 3 324 902.00 | 3 315 837.00 | | 3 324 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 060.00 | 9 064.00 | | 18 060.00 |
DL TOTAL (I) | 4 055 894.00 | 4 037 834.00 | | 4 055 894.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 5 380.00 | 5 160.00 | | 5 380.00 |
DY Tax and social security liabilities | 3 187.00 | 119.00 | | 3 187.00 |
EA Other liabilities | 370 055.00 | 365 848.00 | | 370 055.00 |
EC TOTAL (IV) | 378 637.00 | 371 142.00 | | 378 637.00 |
EE Grand total (I to V) | 4 434 530.00 | 4 408 975.00 | | 4 434 530.00 |
EG Accrued income and payables due within one year | 378 637.00 | 371 142.00 | | 378 637.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 687.00 | |
GF Total Operating Expenses (II) | | | 7 687.00 | |
GG - OPERATING RESULT (I - II) | | | -7 687.00 | |
GL Other interest and similar income | | | 33 142.00 | |
GP Total financial income (V) | | | 33 142.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 187.00 | 1 599.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 142.00 | 20 440.00 | | 33 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 082.00 | 11 376.00 | | 15 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 060.00 | 9 064.00 | | 18 060.00 |
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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 | 1 519 222.00 | | | 1 519 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519 222.00 | |
I4 DECREASES Grand Total | | | 1 519 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 222.00 | | | 1 519 222.00 |
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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
8E Income Taxes | 3 187.00 | 3 187.00 | | 3 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 055.00 | 370 055.00 | | 370 055.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915 031.00 | | | 2 915 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 031.00 | 2 915 031.00 | | 2 915 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 637.00 | 378 637.00 | | 378 637.00 |
