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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) | 49 225.00 | | 49 225.00 | 49 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 803 801.00 | | 803 801.00 | 803 801.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 64 962.00 | | 64 962.00 | 64 962.00 |
CJ TOTAL (II) | 1 298 763.00 | | 1 298 763.00 | 1 298 763.00 |
CO Grand total (0 to V) | 1 347 988.00 | | 1 347 988.00 | 1 347 988.00 |
CU Other investments | 49 225.00 | | 49 225.00 | 49 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 135.00 | 66 135.00 | | 66 135.00 |
DH Retained earnings | 825 944.00 | 366 812.00 | | 825 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 770.00 | 459 133.00 | | 448 770.00 |
DL TOTAL (I) | 1 341 949.00 | 893 179.00 | | 1 341 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 26 422.00 | | 3 806.00 |
DX Trade payables and related accounts | 1 960.00 | 2 247.00 | | 1 960.00 |
DY Tax and social security liabilities | 273.00 | 29 220.00 | | 273.00 |
EC TOTAL (IV) | 6 039.00 | 57 889.00 | | 6 039.00 |
EE Grand total (I to V) | 1 347 988.00 | 951 068.00 | | 1 347 988.00 |
EG Accrued income and payables due within one year | 6 039.00 | 57 889.00 | | 6 039.00 |
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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 | | | 815.00 | |
FR Total operating income (I) | | | 815.00 | |
FW Other purchases and external expenses | | | 9 351.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 11 238.00 | |
GG - OPERATING RESULT (I - II) | | | -10 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 395.00 | |
GL Other interest and similar income | | | 11 867.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 465 262.00 | |
GS Negative differences of foreign exchange | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | 1 045.00 | | 1 067.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | | 142 042.00 | | |
HD Total exceptional income (VII) | | 142 642.00 | | |
HF Exceptional expenses on capital transactions | | 142 042.00 | | |
HH Total exceptional expenses (VIII) | | 142 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | -1 169.00 | -1 350.00 | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 077.00 | 610 735.00 | | 466 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 307.00 | 151 603.00 | | 17 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 770.00 | 459 133.00 | | 448 770.00 |
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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 | 49 225.00 | | 66 645.00 | 49 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 645.00 | 49 225.00 | |
I4 DECREASES Grand Total | | 66 645.00 | 49 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 225.00 | | 66 645.00 | 49 225.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8D Social Security and Other Social Organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 619.00 | | | 619.00 |
VC Group and associates | 779 663.00 | | | 779 663.00 |
VI Group and Associates | 3 806.00 | 3 806.00 | | 3 806.00 |
VM Income taxes | 2 519.00 | | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 801.00 | 803 801.00 | | 803 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 039.00 | 6 039.00 | | 6 039.00 |
