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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) | 776 000.00 | | 776 000.00 | 776 000.00 |
BZ Other receivables | 153 229.00 | | 153 229.00 | 153 229.00 |
CF Cash and cash equivalents | 65 864.00 | | 65 864.00 | 65 864.00 |
CJ TOTAL (II) | 219 093.00 | | 219 093.00 | 219 093.00 |
CO Grand total (0 to V) | 995 093.00 | | 995 093.00 | 995 093.00 |
CU Other investments | 776 000.00 | | 776 000.00 | 776 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DD Legal reserve (1) | 64 600.00 | 64 600.00 | | 64 600.00 |
DH Retained earnings | 192 355.00 | 127 463.00 | | 192 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 452.00 | 64 892.00 | | 64 452.00 |
DL TOTAL (I) | 967 407.00 | 902 955.00 | | 967 407.00 |
DU Loans and Debts from Credit Institutions (3) | 26 738.00 | 52 108.00 | | 26 738.00 |
DX Trade payables and related accounts | 948.00 | 840.00 | | 948.00 |
EC TOTAL (IV) | 27 686.00 | 52 948.00 | | 27 686.00 |
EE Grand total (I to V) | 995 093.00 | 955 903.00 | | 995 093.00 |
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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 | | | 4 340.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 4 450.00 | |
GG - OPERATING RESULT (I - II) | | | -4 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 307.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 69 496.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -694.00 | -483.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 496.00 | 70 671.00 | | 69 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044.00 | 5 779.00 | | 5 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 452.00 | 64 892.00 | | 64 452.00 |
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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 | 776 000.00 | | | 776 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 000.00 | |
I4 DECREASES Grand Total | | | 776 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 000.00 | | | 776 000.00 |
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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 | 948.00 | 948.00 | | 948.00 |
VG Loans with a maturity of up to one year at origin | 26 738.00 | 26 738.00 | | 26 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 229.00 | 153 229.00 | | 153 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 686.00 | 27 686.00 | | 27 686.00 |
