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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) | 170 440.00 | | 170 440.00 | 170 440.00 |
BZ Other receivables | 359 453.00 | | 359 453.00 | 359 453.00 |
CF Cash and cash equivalents | 218 623.00 | | 218 623.00 | 218 623.00 |
CJ TOTAL (II) | 578 076.00 | | 578 076.00 | 578 076.00 |
CO Grand total (0 to V) | 748 515.00 | | 748 515.00 | 748 515.00 |
CU Other investments | 170 440.00 | | 170 440.00 | 170 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 559 745.00 | | | 559 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 061.00 | | | 132 061.00 |
DK Regulated provisions | 7 692.00 | | | 7 692.00 |
DL TOTAL (I) | 743 499.00 | | | 743 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 3 536.00 | | | 3 536.00 |
DY Tax and social security liabilities | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 5 917.00 | | | 5 917.00 |
EE Grand total (I to V) | 748 515.00 | | | 748 515.00 |
EG Accrued income and payables due within one year | 5 037.00 | | | 5 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 1 674.00 | |
FR Total operating income (I) | | | 1 674.00 | |
FW Other purchases and external expenses | | | 4 153.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GF Total Operating Expenses (II) | | | 5 004.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 410.00 | |
GL Other interest and similar income | | | 5 015.00 | |
GP Total financial income (V) | | | 127 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | | | 1 674.00 |
HK Income tax | -17 966.00 | | | -17 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 099.00 | | | 119 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 962.00 | | | -12 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 061.00 | | | 132 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 692.00 | | | 7 692.00 |
7C Grand total | 7 692.00 | | | 7 692.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 453.00 | 359 453.00 | | 359 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017.00 | 5 017.00 | | 5 017.00 |
