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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) | 12 250.00 | | 12 250.00 | 12 250.00 |
BZ Other receivables | 921 533.00 | | 921 533.00 | 921 533.00 |
CF Cash and cash equivalents | 398 183.00 | | 398 183.00 | 398 183.00 |
CJ TOTAL (II) | 1 319 716.00 | | 1 319 716.00 | 1 319 716.00 |
CO Grand total (0 to V) | 1 331 966.00 | | 1 331 966.00 | 1 331 966.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 724 715.00 | 971 413.00 | | 724 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 327.00 | -246 698.00 | | 562 327.00 |
DL TOTAL (I) | 1 292 542.00 | 730 215.00 | | 1 292 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 380.00 | 2 250.00 | | 35 380.00 |
DX Trade payables and related accounts | 3 547.00 | 3 409.00 | | 3 547.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 39 424.00 | 5 659.00 | | 39 424.00 |
EE Grand total (I to V) | 1 331 966.00 | 735 874.00 | | 1 331 966.00 |
EG Accrued income and payables due within one year | 39 424.00 | 5 659.00 | | 39 424.00 |
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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 | | | 15 200.00 | |
GF Total Operating Expenses (II) | | | 15 200.00 | |
GG - OPERATING RESULT (I - II) | | | -15 200.00 | |
GI Supported loss or transferred profit (IV) | | | 35 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 247.00 | |
GP Total financial income (V) | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -500.00 | | -500.00 |
HK Income tax | 225 119.00 | | | 225 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 524.00 | 500.00 | | 838 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 196.00 | 247 198.00 | | 276 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 327.00 | -246 698.00 | | 562 327.00 |
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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 | 12 750.00 | | | 12 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 250.00 | |
I4 DECREASES Grand Total | | 500.00 | 12 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 35 381.00 | 35 381.00 | | 35 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 533.00 | 921 533.00 | | 921 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 533.00 | 921 533.00 | | 921 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 424.00 | 39 424.00 | | 39 424.00 |
