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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) | 612 703.00 | | 612 703.00 | 612 703.00 |
BZ Other receivables | 94 113.00 | | 94 113.00 | 94 113.00 |
CF Cash and cash equivalents | 70 784.00 | | 70 784.00 | 70 784.00 |
CJ TOTAL (II) | 164 898.00 | | 164 898.00 | 164 898.00 |
CO Grand total (0 to V) | 779 130.00 | | 779 130.00 | 779 130.00 |
CU Other investments | 612 703.00 | | 612 703.00 | 612 703.00 |
CW Deferred expenses or loan issuance costs | 1 529.00 | | 1 529.00 | 1 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 450 677.00 | 360 542.00 | | 450 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 011.00 | 90 134.00 | | 129 011.00 |
DL TOTAL (I) | 590 689.00 | 461 677.00 | | 590 689.00 |
DU Loans and Debts from Credit Institutions (3) | 69 641.00 | 143 644.00 | | 69 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DY Tax and social security liabilities | 18 799.00 | 14 745.00 | | 18 799.00 |
EC TOTAL (IV) | 188 440.00 | 258 389.00 | | 188 440.00 |
EE Grand total (I to V) | 779 130.00 | 720 066.00 | | 779 130.00 |
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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 | | | 900.00 | |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 7 279.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 5 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 14 158.00 | |
GG - OPERATING RESULT (I - II) | | | -13 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 619.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 140 703.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 728.00 | -4 433.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 604.00 | 101 058.00 | | 141 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 592.00 | 10 923.00 | | 12 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 011.00 | 90 134.00 | | 129 011.00 |
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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 | 612 703.00 | | | 612 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 703.00 | |
I4 DECREASES Grand Total | | | 612 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 703.00 | | | 612 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
8E Income Taxes | 18 270.00 | 18 270.00 | | 18 270.00 |
VC Group and associates | 94 114.00 | 94 114.00 | | 94 114.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 69 569.00 | 69 569.00 | | 69 569.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 74 005.00 | | | 74 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 114.00 | 94 114.00 | | 94 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 441.00 | 188 441.00 | | 188 441.00 |
