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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 453 810.00 | | 453 810.00 | 453 810.00 |
BJ TOTAL (I) | 453 810.00 | | 453 810.00 | 453 810.00 |
BZ Other receivables | 834 677.00 | 79 703.00 | 754 974.00 | 834 677.00 |
CF Cash and cash equivalents | 203 079.00 | | 203 079.00 | 203 079.00 |
CJ TOTAL (II) | 1 037 757.00 | 79 703.00 | 958 053.00 | 1 037 757.00 |
CO Grand total (0 to V) | 1 491 567.00 | 79 703.00 | 1 411 863.00 | 1 491 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 830.00 | | | 324 830.00 |
DD Legal reserve (1) | 32 483.00 | | | 32 483.00 |
DG Other reserves | 577 214.00 | | | 577 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 750.00 | | | 356 750.00 |
DL TOTAL (I) | 1 291 278.00 | | | 1 291 278.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 237.00 | | | 90 237.00 |
DX Trade payables and related accounts | 30 136.00 | | | 30 136.00 |
DY Tax and social security liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 120 585.00 | | | 120 585.00 |
EE Grand total (I to V) | 1 411 863.00 | | | 1 411 863.00 |
EG Accrued income and payables due within one year | 120 585.00 | | | 120 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 183.00 | |
FR Total operating income (I) | | | 83 183.00 | |
FW Other purchases and external expenses | | | 5 519.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 703.00 | |
GF Total Operating Expenses (II) | | | 85 414.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 481.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GP Total financial income (V) | | | 371 528.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 622.00 | | | 6 622.00 |
HH Total exceptional expenses (VIII) | 6 622.00 | | | 6 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 622.00 | | | -6 622.00 |
HK Income tax | 5 367.00 | | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 712.00 | | | 454 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 961.00 | | | 97 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 750.00 | | | 356 750.00 |
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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 | 453 810.00 | | | 453 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 810.00 | |
I4 DECREASES Grand Total | | | 453 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 810.00 | | | 453 810.00 |
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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 | 30 136.00 | 30 136.00 | | 30 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 238.00 | 90 238.00 | | 90 238.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 834 678.00 | | | 834 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 678.00 | 834 678.00 | | 834 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 586.00 | 120 586.00 | | 120 586.00 |
