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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) | 1 385 250.00 | | 1 385 250.00 | 1 385 250.00 |
BZ Other receivables | 910 650.00 | | 910 650.00 | 910 650.00 |
CF Cash and cash equivalents | 115 149.00 | | 115 149.00 | 115 149.00 |
CJ TOTAL (II) | 1 025 799.00 | | 1 025 799.00 | 1 025 799.00 |
CO Grand total (0 to V) | 2 411 048.00 | | 2 411 048.00 | 2 411 048.00 |
CU Other investments | 1 385 250.00 | | 1 385 250.00 | 1 385 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 250.00 | 165 250.00 | | 165 250.00 |
DD Legal reserve (1) | 16 525.00 | 16 525.00 | | 16 525.00 |
DE Statutory or contractual reserves | 842 862.00 | 842 862.00 | | 842 862.00 |
DH Retained earnings | 726 233.00 | 583 526.00 | | 726 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 779.00 | 142 707.00 | | 647 779.00 |
DL TOTAL (I) | 2 398 649.00 | 1 750 870.00 | | 2 398 649.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 63.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 2 144.00 | | 3 143.00 |
DX Trade payables and related accounts | 6 485.00 | 10 114.00 | | 6 485.00 |
DY Tax and social security liabilities | 2 702.00 | | | 2 702.00 |
EC TOTAL (IV) | 12 399.00 | 12 321.00 | | 12 399.00 |
EE Grand total (I to V) | 2 411 048.00 | 1 763 191.00 | | 2 411 048.00 |
EG Accrued income and payables due within one year | 12 399.00 | 12 321.00 | | 12 399.00 |
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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 | | | 10 452.00 | |
GF Total Operating Expenses (II) | | | 10 452.00 | |
GG - OPERATING RESULT (I - II) | | | -10 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 933.00 | |
GP Total financial income (V) | | | 660 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 660 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 702.00 | | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 933.00 | 155 099.00 | | 660 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 154.00 | 12 392.00 | | 13 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 779.00 | 142 707.00 | | 647 779.00 |
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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 | 1 374 251.00 | | 10 999.00 | 1 374 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 250.00 | |
I4 DECREASES Grand Total | | | 1 385 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 251.00 | | 10 999.00 | 1 374 251.00 |
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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
8E Income Taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
VC Group and associates | 882 311.00 | 882 311.00 | | 882 311.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 339.00 | 28 339.00 | | 28 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 650.00 | 910 650.00 | | 910 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 399.00 | 12 399.00 | | 12 399.00 |
