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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) | | | 79 962.00 | |
BZ Other receivables | | | 402 583.00 | |
CF Cash and cash equivalents | | | 2 914.00 | |
CJ TOTAL (II) | | | 405 497.00 | |
CO Grand total (0 to V) | | | 485 459.00 | |
CU Other investments | | | 79 962.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 259 765.00 | 236 631.00 | | 259 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 371.00 | 28 534.00 | | 29 371.00 |
DL TOTAL (I) | 297 397.00 | 273 427.00 | | 297 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 978.00 | 180 598.00 | | 187 978.00 |
DX Trade payables and related accounts | 84.00 | | | 84.00 |
EC TOTAL (IV) | 188 062.00 | 180 598.00 | | 188 062.00 |
EE Grand total (I to V) | 485 459.00 | 454 025.00 | | 485 459.00 |
EG Accrued income and payables due within one year | 188 062.00 | 180 598.00 | | 188 062.00 |
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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 | | | 2 202.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 5 937.00 | |
GG - OPERATING RESULT (I - II) | | | -5 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 561.00 | |
GP Total financial income (V) | | | 33 561.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 747.00 | 331.00 | | -1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 562.00 | 34 578.00 | | 33 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192.00 | 6 045.00 | | 4 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 371.00 | 28 534.00 | | 29 371.00 |
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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 | 79 962.00 | | | 79 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 962.00 | |
I4 DECREASES Grand Total | | | 79 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 962.00 | | | 79 962.00 |
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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 | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 187 978.00 | 187 978.00 | | 187 978.00 |
VM Income taxes | 5 359.00 | | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 224.00 | | | 397 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 583.00 | 402 583.00 | | 402 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 062.00 | 188 062.00 | | 188 062.00 |
