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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) | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 580 073.00 | | 580 073.00 | 580 073.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 580 664.00 | | 580 664.00 | 580 664.00 |
CO Grand total (0 to V) | 581 542.00 | | 581 542.00 | 581 542.00 |
CU Other investments | 878.00 | | 878.00 | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 853.00 | 1 853.00 | | 1 853.00 |
DH Retained earnings | 278 642.00 | 222 409.00 | | 278 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 007.00 | 56 233.00 | | 75 007.00 |
DL TOTAL (I) | 370 747.00 | 295 740.00 | | 370 747.00 |
DQ Provisions for Expenses | 25 535.00 | 4 330.00 | | 25 535.00 |
DR TOTAL (IV) | 25 535.00 | 4 330.00 | | 25 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 919.00 | 171 443.00 | | 184 919.00 |
EA Other liabilities | 342.00 | 345.00 | | 342.00 |
EC TOTAL (IV) | 185 261.00 | 171 788.00 | | 185 261.00 |
EE Grand total (I to V) | 581 542.00 | 471 857.00 | | 581 542.00 |
EI Including equity loans | 184 919.00 | | | 184 919.00 |
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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 | | | 334.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 334.00 | |
GG - OPERATING RESULT (I - II) | | | -333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 004.00 | |
GP Total financial income (V) | | | 121 004.00 | |
GR Interest and similar expenses | | | 18 269.00 | |
GU Total financial expenses (VI) | | | 18 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | 27 395.00 | 28 431.00 | | 27 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 004.00 | 112 310.00 | | 121 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 997.00 | 56 077.00 | | 45 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 007.00 | 56 233.00 | | 75 007.00 |
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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 | 875.00 | | 4.00 | 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 878.00 | |
I4 DECREASES Grand Total | | 1.00 | 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 4.00 | 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VC Group and associates | 579 828.00 | 579 828.00 | | 579 828.00 |
VI Group and Associates | 184 919.00 | 184 919.00 | | 184 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 073.00 | 580 073.00 | | 580 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 261.00 | 185 261.00 | | 185 261.00 |
