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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) | 974 766.00 | | 974 766.00 | 974 766.00 |
CF Cash and cash equivalents | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 6 699.00 | | 6 699.00 | 6 699.00 |
CO Grand total (0 to V) | 981 465.00 | | 981 465.00 | 981 465.00 |
CU Other investments | 974 766.00 | | 974 766.00 | 974 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 750 000.00 | 700 000.00 | | 750 000.00 |
DH Retained earnings | 30 177.00 | 46 891.00 | | 30 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 491.00 | 33 286.00 | | 43 491.00 |
DL TOTAL (I) | 841 269.00 | 797 777.00 | | 841 269.00 |
DU Loans and Debts from Credit Institutions (3) | 135 628.00 | 171 315.00 | | 135 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455.00 | 49 455.00 | | 4 455.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 78.00 | 75.00 | | 78.00 |
EC TOTAL (IV) | 140 196.00 | 220 846.00 | | 140 196.00 |
EE Grand total (I to V) | 981 465.00 | 1 018 623.00 | | 981 465.00 |
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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 | | | 2 686.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GL Other interest and similar income | | | 47 443.00 | |
GP Total financial income (V) | | | 52 168.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 725.00 | | | 4 725.00 |
HH Total exceptional expenses (VIII) | 4 725.00 | | | 4 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 725.00 | | | -4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 168.00 | 39 952.00 | | 52 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677.00 | 6 665.00 | | 8 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 491.00 | 33 286.00 | | 43 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 250.00 | | 47 250.00 | 47 250.00 |
7B Total provisions for depreciation | 4 725.00 | | 4 725.00 | 4 725.00 |
7C Grand total | 4 725.00 | | 4 725.00 | 4 725.00 |
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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
8B Suppliers and Related Accounts | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 135 628.00 | 35 849.00 | 99 778.00 | 135 628.00 |
VK Loans repaid during the year | 35 560.00 | | | 35 560.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 196.00 | 40 417.00 | 99 778.00 | 140 196.00 |
