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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) | 4 045.00 | | 4 045.00 | 4 045.00 |
BZ Other receivables | 924 775.00 | | 924 775.00 | 924 775.00 |
CF Cash and cash equivalents | 199 603.00 | | 199 603.00 | 199 603.00 |
CJ TOTAL (II) | 1 124 378.00 | | 1 124 378.00 | 1 124 378.00 |
CO Grand total (0 to V) | 1 128 423.00 | | 1 128 423.00 | 1 128 423.00 |
CU Other investments | 4 045.00 | | 4 045.00 | 4 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 981 520.00 | 907 110.00 | | 981 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 990.00 | 74 410.00 | | 84 990.00 |
DL TOTAL (I) | 1 075 310.00 | 990 320.00 | | 1 075 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 112.00 | 53 112.00 | | 53 112.00 |
EC TOTAL (IV) | 53 112.00 | 53 112.00 | | 53 112.00 |
EE Grand total (I to V) | 1 128 423.00 | 1 043 433.00 | | 1 128 423.00 |
EG Accrued income and payables due within one year | 53 112.00 | 53 112.00 | | 53 112.00 |
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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 | | | 7 132.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 7 431.00 | |
GG - OPERATING RESULT (I - II) | | | -7 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 398.00 | |
GL Other interest and similar income | | | 9 260.00 | |
GP Total financial income (V) | | | 102 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 237.00 | 23 938.00 | | 10 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 658.00 | 105 752.00 | | 102 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 668.00 | 31 342.00 | | 17 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 990.00 | 74 410.00 | | 84 990.00 |
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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 | 4 045.00 | | | 4 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 045.00 | |
I4 DECREASES Grand Total | | | 4 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045.00 | | | 4 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 53 112.00 | 53 112.00 | | 53 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 775.00 | 924 775.00 | | 924 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 775.00 | 924 775.00 | | 924 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 112.00 | 53 112.00 | | 53 112.00 |
