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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) | 284 500.00 | | 284 500.00 | 284 500.00 |
BZ Other receivables | 830 121.00 | | 830 121.00 | 830 121.00 |
CF Cash and cash equivalents | 755 781.00 | | 755 781.00 | 755 781.00 |
CJ TOTAL (II) | 1 585 902.00 | | 1 585 902.00 | 1 585 902.00 |
CO Grand total (0 to V) | 1 870 402.00 | | 1 870 402.00 | 1 870 402.00 |
CU Other investments | 284 500.00 | | 284 500.00 | 284 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 500.00 | 281 500.00 | | 281 500.00 |
DD Legal reserve (1) | 28 150.00 | 28 150.00 | | 28 150.00 |
DG Other reserves | 4 605.00 | 4 605.00 | | 4 605.00 |
DH Retained earnings | 291 282.00 | 224 628.00 | | 291 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 973.00 | 66 655.00 | | 210 973.00 |
DL TOTAL (I) | 816 511.00 | 605 538.00 | | 816 511.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 794.00 | 32 932.00 | | 1 029 794.00 |
DX Trade payables and related accounts | 162.00 | 4 605.00 | | 162.00 |
DY Tax and social security liabilities | 18 215.00 | 18 741.00 | | 18 215.00 |
EA Other liabilities | 5 580.00 | | | 5 580.00 |
EC TOTAL (IV) | 1 053 891.00 | 56 278.00 | | 1 053 891.00 |
EE Grand total (I to V) | 1 870 402.00 | 661 816.00 | | 1 870 402.00 |
EG Accrued income and payables due within one year | 1 053 891.00 | 56 278.00 | | 1 053 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 389.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 18 566.00 | |
FZ Social Security Contributions | | | 7 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 321.00 | |
GG - OPERATING RESULT (I - II) | | | 26 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 191.00 | |
GP Total financial income (V) | | | 196 191.00 | |
GR Interest and similar expenses | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 830.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 830.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -830.00 | | -127.00 |
HK Income tax | 5 482.00 | 4 840.00 | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 191.00 | 106 354.00 | | 256 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 218.00 | 39 699.00 | | 45 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 973.00 | 66 655.00 | | 210 973.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8C Staff and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
8E Income Taxes | 5 482.00 | 5 482.00 | | 5 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
VC Group and associates | 650 928.00 | 650 928.00 | | 650 928.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 1 029 794.00 | 1 029 794.00 | | 1 029 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 061.00 | 10 061.00 | | 10 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 193.00 | 179 193.00 | | 179 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 121.00 | 830 121.00 | | 830 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 891.00 | 1 053 891.00 | | 1 053 891.00 |
