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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) | 1 573 860.00 | 19 577.00 | 1 554 283.00 | 1 573 860.00 |
BZ Other receivables | 529 142.00 | | 529 142.00 | 529 142.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 531 373.00 | | 531 373.00 | 531 373.00 |
CO Grand total (0 to V) | 2 105 233.00 | 19 577.00 | 2 085 656.00 | 2 105 233.00 |
CU Other investments | 1 573 860.00 | 19 577.00 | 1 554 283.00 | 1 573 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 447 059.00 | 1 406 380.00 | | 1 447 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 979.00 | 440 679.00 | | 508 979.00 |
DL TOTAL (I) | 2 000 038.00 | 1 891 059.00 | | 2 000 038.00 |
DP Provisions for Risks | 73 982.00 | 57 853.00 | | 73 982.00 |
DR TOTAL (IV) | 73 982.00 | 57 853.00 | | 73 982.00 |
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
DY Tax and social security liabilities | | 5 588.00 | | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 7 695.00 | 2.00 | | 7 695.00 |
EC TOTAL (IV) | 11 635.00 | 9 530.00 | | 11 635.00 |
EE Grand total (I to V) | 2 085 656.00 | 1 958 443.00 | | 2 085 656.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 884.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GF Total Operating Expenses (II) | | | 3 433.00 | |
GG - OPERATING RESULT (I - II) | | | -3 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 322.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 541 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 13 281.00 | 5 588.00 | | 13 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 832.00 | 468 388.00 | | 541 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 853.00 | 27 709.00 | | 32 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 979.00 | 440 679.00 | | 508 979.00 |
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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 | 1 573 870.00 | | -10.00 | 1 573 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 860.00 | |
I4 DECREASES Grand Total | | | 1 573 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 870.00 | | -10.00 | 1 573 870.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 528 456.00 | 528 456.00 | | 528 456.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 142.00 | 529 142.00 | | 529 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 635.00 | 11 635.00 | | 11 635.00 |
