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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) | 470 839.00 | | 470 839.00 | 470 839.00 |
BZ Other receivables | 239 300.00 | | 239 300.00 | 239 300.00 |
CF Cash and cash equivalents | 33 364.00 | | 33 364.00 | 33 364.00 |
CJ TOTAL (II) | 272 664.00 | | 272 664.00 | 272 664.00 |
CO Grand total (0 to V) | 743 503.00 | | 743 503.00 | 743 503.00 |
CU Other investments | 470 839.00 | | 470 839.00 | 470 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 175.00 | 308 504.00 | | 281 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 913.00 | 97 671.00 | | 143 913.00 |
DL TOTAL (I) | 436 087.00 | 417 175.00 | | 436 087.00 |
DU Loans and Debts from Credit Institutions (3) | 8 485.00 | 62 512.00 | | 8 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 187.00 | 193 873.00 | | 183 187.00 |
DX Trade payables and related accounts | 4 006.00 | 3 826.00 | | 4 006.00 |
DY Tax and social security liabilities | 111 738.00 | 119.00 | | 111 738.00 |
EC TOTAL (IV) | 307 416.00 | 260 330.00 | | 307 416.00 |
EE Grand total (I to V) | 743 503.00 | 677 505.00 | | 743 503.00 |
EG Accrued income and payables due within one year | 307 416.00 | 246 939.00 | | 307 416.00 |
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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 | | | 4 498.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FZ Social Security Contributions | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 9 649.00 | |
GG - OPERATING RESULT (I - II) | | | -9 649.00 | |
GL Other interest and similar income | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 908.00 | | |
HH Total exceptional expenses (VIII) | | 1 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 908.00 | | |
HK Income tax | -98 911.00 | -57 356.00 | | -98 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 56 000.00 | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -87 913.00 | -41 671.00 | | -87 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 913.00 | 97 671.00 | | 143 913.00 |
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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 | 470 839.00 | | | 470 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 839.00 | |
I4 DECREASES Grand Total | | | 470 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 839.00 | | | 470 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 8 391.00 | 8 391.00 | | 8 391.00 |
VI Group and Associates | 273 188.00 | 273 188.00 | | 273 188.00 |
VK Loans repaid during the year | 54 121.00 | | | 54 121.00 |
VM Income taxes | 207 300.00 | 207 300.00 | | 207 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 623.00 | 21 623.00 | | 21 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 300.00 | 239 300.00 | | 239 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 416.00 | 307 416.00 | | 307 416.00 |
