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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) | 500 990.00 | | 500 990.00 | 500 990.00 |
BZ Other receivables | 685 334.00 | | 685 334.00 | 685 334.00 |
CF Cash and cash equivalents | 251 894.00 | | 251 894.00 | 251 894.00 |
CJ TOTAL (II) | 937 227.00 | | 937 227.00 | 937 227.00 |
CO Grand total (0 to V) | 1 438 217.00 | | 1 438 217.00 | 1 438 217.00 |
CU Other investments | 500 990.00 | | 500 990.00 | 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 17 823.00 | 2 947.00 | | 17 823.00 |
DG Other reserves | 335 350.00 | 52 717.00 | | 335 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 796.00 | 297 509.00 | | 407 796.00 |
DL TOTAL (I) | 1 220 969.00 | 813 173.00 | | 1 220 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 519.00 | 116 474.00 | | 117 519.00 |
DX Trade payables and related accounts | 501.00 | 751.00 | | 501.00 |
DY Tax and social security liabilities | 99 229.00 | | | 99 229.00 |
EC TOTAL (IV) | 217 249.00 | 117 231.00 | | 217 249.00 |
EE Grand total (I to V) | 1 438 217.00 | 930 404.00 | | 1 438 217.00 |
EG Accrued income and payables due within one year | 217 249.00 | 117 231.00 | | 217 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | | | 3 999.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 151.00 | |
GG - OPERATING RESULT (I - II) | | | -4 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 6 347.00 | |
GP Total financial income (V) | | | 406 347.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HK Income tax | -7 185.00 | | | -7 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 357.00 | 303 666.00 | | 406 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 439.00 | 6 157.00 | | -1 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 796.00 | 297 509.00 | | 407 796.00 |
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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 | 501 000.00 | | | 501 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 500 990.00 | |
I4 DECREASES Grand Total | | 10.00 | 500 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 000.00 | | | 501 000.00 |
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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 | 501.00 | 501.00 | | 501.00 |
8E Income Taxes | 99 229.00 | 99 229.00 | | 99 229.00 |
VC Group and associates | 685 309.00 | 685 309.00 | | 685 309.00 |
VI Group and Associates | 117 519.00 | 117 519.00 | | 117 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 334.00 | 685 334.00 | | 685 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 249.00 | 217 249.00 | | 217 249.00 |
