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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 126 415.00 | | 126 415.00 | 126 415.00 |
BJ TOTAL (I) | 141 649.00 | | 141 649.00 | 141 649.00 |
BX Customers and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
BZ Other receivables | 251 846.00 | | 251 846.00 | 251 846.00 |
CD Marketable securities | 401 707.00 | | 401 707.00 | 401 707.00 |
CF Cash and cash equivalents | 398 796.00 | | 398 796.00 | 398 796.00 |
CJ TOTAL (II) | 1 056 446.00 | | 1 056 446.00 | 1 056 446.00 |
CO Grand total (0 to V) | 1 198 095.00 | | 1 198 095.00 | 1 198 095.00 |
CU Other investments | 15 234.00 | | 15 234.00 | 15 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 643 119.00 | 640 949.00 | | 643 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | 2 170.00 | | 2 702.00 |
DL TOTAL (I) | 810 821.00 | 808 119.00 | | 810 821.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 476.00 | 166 025.00 | | 166 476.00 |
DX Trade payables and related accounts | 179 801.00 | 179 856.00 | | 179 801.00 |
DY Tax and social security liabilities | 2 759.00 | 6 343.00 | | 2 759.00 |
EA Other liabilities | 38 218.00 | 36 896.00 | | 38 218.00 |
EC TOTAL (IV) | 387 275.00 | 389 120.00 | | 387 275.00 |
EE Grand total (I to V) | 1 198 095.00 | 1 197 239.00 | | 1 198 095.00 |
EG Accrued income and payables due within one year | 387 275.00 | 389 120.00 | | 387 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 16 733.00 | |
FR Total operating income (I) | | | 16 733.00 | |
FW Other purchases and external expenses | | | 614.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GE Other Expenses | | | 16 733.00 | |
GF Total Operating Expenses (II) | | | 17 531.00 | |
GG - OPERATING RESULT (I - II) | | | -798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 761.00 | |
GP Total financial income (V) | | | 4 761.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 510.00 | 814.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 494.00 | 4 955.00 | | 21 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 792.00 | 2 785.00 | | 18 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | 2 170.00 | | 2 702.00 |
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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 | 140 401.00 | | 1 248.00 | 140 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 649.00 | |
I4 DECREASES Grand Total | | | 141 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 401.00 | | 1 248.00 | 140 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 733.00 | | 16 733.00 | 16 733.00 |
7B Total provisions for depreciation | 16 733.00 | | 16 733.00 | 16 733.00 |
7C Grand total | 16 733.00 | | 16 733.00 | 16 733.00 |
UE of which provisions and reversals: - Operating | | | 16 733.00 | |
