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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) | 731 250.00 | | 731 250.00 | 731 250.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 320 706.00 | | 320 706.00 | 320 706.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 323 313.00 | | 323 313.00 | 323 313.00 |
CO Grand total (0 to V) | 1 054 563.00 | | 1 054 563.00 | 1 054 563.00 |
CU Other investments | 731 250.00 | | 731 250.00 | 731 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 527 458.00 | 470 883.00 | | 527 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 879.00 | 56 574.00 | | 82 879.00 |
DL TOTAL (I) | 618 721.00 | 535 842.00 | | 618 721.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 85.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 330.00 | 389 330.00 | | 389 330.00 |
DX Trade payables and related accounts | 27 416.00 | 25 856.00 | | 27 416.00 |
DY Tax and social security liabilities | 19 011.00 | 5 862.00 | | 19 011.00 |
EC TOTAL (IV) | 435 842.00 | 421 133.00 | | 435 842.00 |
EE Grand total (I to V) | 1 054 563.00 | 956 976.00 | | 1 054 563.00 |
EG Accrued income and payables due within one year | 435 842.00 | 421 133.00 | | 435 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 85.00 | | 85.00 |
EI Including equity loans | 389 330.00 | | | 389 330.00 |
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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 | | | 2 094.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 2 354.00 | |
GG - OPERATING RESULT (I - II) | | | -2 354.00 | |
GL Other interest and similar income | | | 116 190.00 | |
GP Total financial income (V) | | | 116 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 30 957.00 | 17 807.00 | | 30 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 190.00 | 77 476.00 | | 116 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 311.00 | 20 902.00 | | 33 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 879.00 | 56 574.00 | | 82 879.00 |
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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 | 731 250.00 | | | 731 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 250.00 | |
I4 DECREASES Grand Total | | | 731 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 250.00 | | | 731 250.00 |
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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 | 27 416.00 | 27 416.00 | | 27 416.00 |
8E Income Taxes | 13 149.00 | 13 149.00 | | 13 149.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 790.00 | | | 790.00 |
VC Group and associates | 319 917.00 | | | 319 917.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 389 330.00 | 389 330.00 | | 389 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 706.00 | 322 706.00 | | 322 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 842.00 | 435 842.00 | | 435 842.00 |
