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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) | 552 709.00 | | 552 709.00 | 552 709.00 |
BZ Other receivables | 234 448.00 | | 234 448.00 | 234 448.00 |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 241 173.00 | | 241 173.00 | 241 173.00 |
CO Grand total (0 to V) | 793 882.00 | | 793 882.00 | 793 882.00 |
CU Other investments | 552 709.00 | | 552 709.00 | 552 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 590 854.00 | 506 915.00 | | 590 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 470.00 | 83 939.00 | | 86 470.00 |
DL TOTAL (I) | 685 125.00 | 598 654.00 | | 685 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 837.00 | 119 437.00 | | 34 837.00 |
DX Trade payables and related accounts | 2 294.00 | 2 300.00 | | 2 294.00 |
DY Tax and social security liabilities | 879.00 | | | 879.00 |
EA Other liabilities | 70 747.00 | 63 269.00 | | 70 747.00 |
EC TOTAL (IV) | 108 757.00 | 205 799.00 | | 108 757.00 |
EE Grand total (I to V) | 793 882.00 | 804 453.00 | | 793 882.00 |
EG Accrued income and payables due within one year | 108 757.00 | 205 799.00 | | 108 757.00 |
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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 | | | 5 848.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 6 023.00 | |
GG - OPERATING RESULT (I - II) | | | -6 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 721.00 | |
GP Total financial income (V) | | | 119 721.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 179.00 | 28 250.00 | | 27 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 721.00 | 120 291.00 | | 119 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 251.00 | 36 352.00 | | 33 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 470.00 | 83 939.00 | | 86 470.00 |
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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 | 552 709.00 | | | 552 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 709.00 | |
I4 DECREASES Grand Total | | | 552 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 709.00 | | | 552 709.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 747.00 | 70 747.00 | | 70 747.00 |
VI Group and Associates | 34 837.00 | 34 837.00 | | 34 837.00 |
VK Loans repaid during the year | 20 766.00 | | | 20 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 448.00 | | | 234 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 448.00 | 234 448.00 | | 234 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 757.00 | 108 757.00 | | 108 757.00 |
