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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 | 211 500.00 | 40 000.00 | 171 500.00 | 211 500.00 |
BJ TOTAL (I) | 211 900.00 | 40 000.00 | 171 900.00 | 211 900.00 |
BZ Other receivables | 2 144 481.00 | 378 196.00 | 1 766 285.00 | 2 144 481.00 |
CF Cash and cash equivalents | 14 698.00 | | 14 698.00 | 14 698.00 |
CJ TOTAL (II) | 2 159 179.00 | 378 196.00 | 1 780 983.00 | 2 159 179.00 |
CO Grand total (0 to V) | 2 371 079.00 | 418 196.00 | 1 952 883.00 | 2 371 079.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 131 097.00 | 988 224.00 | | 1 131 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 466.00 | 142 873.00 | | 80 466.00 |
DL TOTAL (I) | 1 541 563.00 | 1 461 097.00 | | 1 541 563.00 |
DP Provisions for Risks | | 3 567.00 | | |
DR TOTAL (IV) | | 3 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 165 651.00 | | 400 000.00 |
DX Trade payables and related accounts | 8 268.00 | 1 781.00 | | 8 268.00 |
DY Tax and social security liabilities | 127.00 | 122.00 | | 127.00 |
EA Other liabilities | 2 925.00 | 500.00 | | 2 925.00 |
EC TOTAL (IV) | 411 320.00 | 168 054.00 | | 411 320.00 |
EE Grand total (I to V) | 1 952 883.00 | 1 632 718.00 | | 1 952 883.00 |
EG Accrued income and payables due within one year | 411 320.00 | 168 054.00 | | 411 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 567.00 | |
FW Other purchases and external expenses | | | 2 898.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 085.00 | |
GG - OPERATING RESULT (I - II) | | | 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 666.00 | |
GK Income from other securities and fixed asset receivables | | | 7 460.00 | |
GL Other interest and similar income | | | 21 241.00 | |
GP Total financial income (V) | | | 100 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 007.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 18 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 321 000.00 | | |
HD Total exceptional income (VII) | | 321 000.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 000.00 | | |
HK Income tax | 1 387.00 | 3 036.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 934.00 | 506 701.00 | | 103 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 469.00 | 363 828.00 | | 23 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 466.00 | 142 873.00 | | 80 466.00 |
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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 | 211 500.00 | | 400.00 | 211 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 900.00 | |
I4 DECREASES Grand Total | | | 211 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 500.00 | | 400.00 | 211 500.00 |
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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 | 8 268.00 | 8 268.00 | | 8 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
VC Group and associates | 2 139 703.00 | | | 2 139 703.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 481.00 | 2 144 481.00 | | 2 144 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 320.00 | 411 320.00 | | 411 320.00 |
