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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) | 386 555.00 | | 386 555.00 | 386 555.00 |
BX Customers and related accounts | 11 534.00 | 9 875.00 | 1 659.00 | 11 534.00 |
BZ Other receivables | 32 714.00 | | 32 714.00 | 32 714.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 46 787.00 | 9 875.00 | 36 912.00 | 46 787.00 |
CO Grand total (0 to V) | 433 342.00 | 9 875.00 | 423 467.00 | 433 342.00 |
CU Other investments | 386 555.00 | | 386 555.00 | 386 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 22 740.00 | 134 431.00 | | 22 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 183.00 | 138 309.00 | | 50 183.00 |
DL TOTAL (I) | 80 423.00 | 280 240.00 | | 80 423.00 |
DU Loans and Debts from Credit Institutions (3) | 30 388.00 | 148 844.00 | | 30 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 636.00 | 76 202.00 | | 208 636.00 |
DX Trade payables and related accounts | 10 091.00 | 7 091.00 | | 10 091.00 |
DY Tax and social security liabilities | 65 552.00 | 29 722.00 | | 65 552.00 |
EA Other liabilities | 28 377.00 | 18 377.00 | | 28 377.00 |
EC TOTAL (IV) | 343 044.00 | 280 236.00 | | 343 044.00 |
EE Grand total (I to V) | 423 467.00 | 560 476.00 | | 423 467.00 |
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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 | | | 2 883.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GK Income from other securities and fixed asset receivables | | | 163 601.00 | |
GP Total financial income (V) | | | 163 601.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 089.00 | 42 503.00 | | 106 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 602.00 | 195 959.00 | | 163 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 419.00 | 57 650.00 | | 113 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 183.00 | 138 309.00 | | 50 183.00 |
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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 | 386 555.00 | | | 386 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 555.00 | |
I4 DECREASES Grand Total | | | 386 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 555.00 | | | 386 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 875.00 | | | 9 875.00 |
7B Total provisions for depreciation | 9 875.00 | | | 9 875.00 |
7C Grand total | 9 875.00 | | | 9 875.00 |
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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 | 10 091.00 | 10 091.00 | | 10 091.00 |
8E Income Taxes | 65 552.00 | 65 552.00 | | 65 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 377.00 | 28 377.00 | | 28 377.00 |
VA Doubtful or disputed receivables | 11 534.00 | | | 11 534.00 |
VB VAT | 29 102.00 | | | 29 102.00 |
VH Loans with a maturity of more than one year at origin | 30 388.00 | 30 388.00 | | 30 388.00 |
VI Group and Associates | 208 636.00 | 208 636.00 | | 208 636.00 |
VK Loans repaid during the year | 118 455.00 | | | 118 455.00 |
VP Miscellaneous | 3 597.00 | | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 248.00 | 44 248.00 | | 44 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 044.00 | 343 044.00 | | 343 044.00 |
