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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) | 1 383 602.00 | | 1 383 602.00 | 1 383 602.00 |
BZ Other receivables | 126 396.00 | | 126 396.00 | 126 396.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 127 478.00 | | 127 478.00 | 127 478.00 |
CO Grand total (0 to V) | 1 511 080.00 | | 1 511 080.00 | 1 511 080.00 |
CU Other investments | 1 383 602.00 | | 1 383 602.00 | 1 383 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 61 515.00 | | 100 000.00 |
DH Retained earnings | 225 854.00 | 169 039.00 | | 225 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 578.00 | 95 300.00 | | 77 578.00 |
DL TOTAL (I) | 1 403 432.00 | 1 325 854.00 | | 1 403 432.00 |
DU Loans and Debts from Credit Institutions (3) | 27 711.00 | 81 619.00 | | 27 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 25 779.00 | | 115.00 |
DX Trade payables and related accounts | 2 139.00 | 2 169.00 | | 2 139.00 |
DY Tax and social security liabilities | 37 194.00 | | | 37 194.00 |
EA Other liabilities | 40 489.00 | 38 761.00 | | 40 489.00 |
EC TOTAL (IV) | 107 648.00 | 148 329.00 | | 107 648.00 |
EE Grand total (I to V) | 1 511 080.00 | 1 474 183.00 | | 1 511 080.00 |
EG Accrued income and payables due within one year | 107 648.00 | 120 618.00 | | 107 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 4 687.00 | |
GG - OPERATING RESULT (I - II) | | | -4 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 835.00 | |
GP Total financial income (V) | | | 80 835.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 10 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 10 500.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 10 500.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 835.00 | 105 758.00 | | 84 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 258.00 | 10 458.00 | | 7 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 578.00 | 95 300.00 | | 77 578.00 |
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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 | 1 383 602.00 | | | 1 383 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 602.00 | |
I4 DECREASES Grand Total | | | 1 383 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 602.00 | | | 1 383 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
8E Income Taxes | 37 194.00 | 37 194.00 | | 37 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 489.00 | 40 489.00 | | 40 489.00 |
VC Group and associates | 126 396.00 | | | 126 396.00 |
VH Loans with a maturity of more than one year at origin | 27 711.00 | 27 711.00 | | 27 711.00 |
VK Loans repaid during the year | 53 814.00 | | | 53 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 396.00 | 126 396.00 | | 126 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 648.00 | 107 648.00 | | 107 648.00 |
