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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 364.00 | | 350 364.00 | 350 364.00 |
BF Loans | 189 999.00 | | 189 999.00 | 189 999.00 |
BJ TOTAL (I) | 540 363.00 | | 540 363.00 | 540 363.00 |
BZ Other receivables | 8 033.00 | | 8 033.00 | 8 033.00 |
CD Marketable securities | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 13 278.00 | | 13 278.00 | 13 278.00 |
CJ TOTAL (II) | 23 554.00 | | 23 554.00 | 23 554.00 |
CO Grand total (0 to V) | 563 917.00 | | 563 917.00 | 563 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 920.00 | 15 920.00 | | 15 920.00 |
DD Legal reserve (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DH Retained earnings | 320 389.00 | 286 675.00 | | 320 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 765.00 | 262 564.00 | | 225 765.00 |
DL TOTAL (I) | 563 666.00 | 566 751.00 | | 563 666.00 |
DX Trade payables and related accounts | 251.00 | 140.00 | | 251.00 |
EC TOTAL (IV) | 251.00 | 140.00 | | 251.00 |
EE Grand total (I to V) | 563 917.00 | 566 891.00 | | 563 917.00 |
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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 | | | 7 641.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 7 779.00 | |
GG - OPERATING RESULT (I - II) | | | -7 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 720.00 | |
GK Income from other securities and fixed asset receivables | | | 18 109.00 | |
GL Other interest and similar income | | | 5 389.00 | |
GP Total financial income (V) | | | 343 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 31 342.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 31 342.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 31 342.00 | | 160.00 |
HK Income tax | 109 833.00 | 122 375.00 | | 109 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 378.00 | 392 604.00 | | 343 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 612.00 | 130 039.00 | | 117 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 765.00 | 262 564.00 | | 225 765.00 |
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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 | 524 083.00 | | 80 279.00 | 524 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 000.00 | 540 362.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 540 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 083.00 | | 80 279.00 | 524 083.00 |
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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 | 251.00 | 251.00 | | 251.00 |
UP Loans | 189 999.00 | 189 999.00 | | 189 999.00 |
VP Miscellaneous | 8 033.00 | | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 310.00 | 211 310.00 | | 211 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251.00 | 251.00 | | 251.00 |
