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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) | 2 462 010.00 | | 2 462 010.00 | 2 462 010.00 |
BZ Other receivables | 597 273.00 | | 597 273.00 | 597 273.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 597 453.00 | | 597 453.00 | 597 453.00 |
CO Grand total (0 to V) | 3 059 463.00 | | 3 059 463.00 | 3 059 463.00 |
CU Other investments | 2 462 010.00 | | 2 462 010.00 | 2 462 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 34 022.00 | 34 022.00 | | 34 022.00 |
DH Retained earnings | 2 062 166.00 | 2 066 088.00 | | 2 062 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 279.00 | 396 077.00 | | 396 279.00 |
DL TOTAL (I) | 2 635 468.00 | 2 639 189.00 | | 2 635 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 095.00 | 347 368.00 | | 418 095.00 |
DX Trade payables and related accounts | 4 291.00 | 7 800.00 | | 4 291.00 |
DY Tax and social security liabilities | 1 608.00 | 8 039.00 | | 1 608.00 |
EC TOTAL (IV) | 423 995.00 | 363 207.00 | | 423 995.00 |
EE Grand total (I to V) | 3 059 463.00 | 3 002 396.00 | | 3 059 463.00 |
EG Accrued income and payables due within one year | 423 995.00 | | | 423 995.00 |
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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 | | | 4 779.00 | |
GF Total Operating Expenses (II) | | | 4 780.00 | |
GG - OPERATING RESULT (I - II) | | | -4 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 10 359.00 | |
GP Total financial income (V) | | | 410 359.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 873.00 | 8 039.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 359.00 | 409 455.00 | | 410 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 079.00 | 13 377.00 | | 14 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 279.00 | 396 077.00 | | 396 279.00 |
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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 | 2 462 010.00 | | | 2 462 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462 010.00 | |
I4 DECREASES Grand Total | | | 2 462 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 010.00 | | | 2 462 010.00 |
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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 | 4 291.00 | 4 291.00 | | 4 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 095.00 | 418 095.00 | | 418 095.00 |
VP Miscellaneous | 597 273.00 | | | 597 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 273.00 | 597 273.00 | | 597 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 995.00 | 423 995.00 | | 423 995.00 |
