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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) | 318 033.00 | | 318 033.00 | 318 033.00 |
BZ Other receivables | 278 702.00 | | 278 702.00 | 278 702.00 |
CF Cash and cash equivalents | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 285 032.00 | | 285 032.00 | 285 032.00 |
CO Grand total (0 to V) | 603 065.00 | | 603 065.00 | 603 065.00 |
CU Other investments | 318 033.00 | | 318 033.00 | 318 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 308 030.00 | 169 834.00 | | 308 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 133.00 | 138 196.00 | | 29 133.00 |
DL TOTAL (I) | 492 914.00 | 463 780.00 | | 492 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830.00 | 23 467.00 | | 1 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 39 230.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 480.00 | 9 120.00 | | 3 480.00 |
DY Tax and social security liabilities | 23 474.00 | | | 23 474.00 |
EA Other liabilities | 80 367.00 | 684.00 | | 80 367.00 |
EC TOTAL (IV) | 110 151.00 | 72 501.00 | | 110 151.00 |
EE Grand total (I to V) | 603 065.00 | 536 282.00 | | 603 065.00 |
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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 | | | 11 358.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 12 961.00 | |
GG - OPERATING RESULT (I - II) | | | -12 961.00 | |
GL Other interest and similar income | | | 39 844.00 | |
GP Total financial income (V) | | | 39 844.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 421.00 | -2 787.00 | | -3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 844.00 | 155 948.00 | | 39 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 711.00 | 17 752.00 | | 10 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 133.00 | 138 196.00 | | 29 133.00 |
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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 | 318 033.00 | | | 318 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 033.00 | |
I4 DECREASES Grand Total | | | 318 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 033.00 | | | 318 033.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 23 474.00 | 23 474.00 | | 23 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 367.00 | 80 367.00 | | 80 367.00 |
VC Group and associates | 278 702.00 | | | 278 702.00 |
VH Loans with a maturity of more than one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 21 637.00 | | | 21 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 702.00 | 26 895.00 | 251 806.00 | 278 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 151.00 | 110 151.00 | | 110 151.00 |
