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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) | 7 880.00 | | 7 880.00 | 7 880.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 1 673 944.00 | 7 703.00 | 1 666 241.00 | 1 673 944.00 |
CF Cash and cash equivalents | 186 791.00 | | 186 791.00 | 186 791.00 |
CJ TOTAL (II) | 1 861 814.00 | 7 703.00 | 1 854 111.00 | 1 861 814.00 |
CO Grand total (0 to V) | 1 869 694.00 | 7 703.00 | 1 861 991.00 | 1 869 694.00 |
CU Other investments | 7 880.00 | | 7 880.00 | 7 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 700.00 | 1 615.00 | | 1 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 629.00 | 270 085.00 | | 455 629.00 |
DL TOTAL (I) | 732 329.00 | 546 700.00 | | 732 329.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 231.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 669.00 | 1 238 819.00 | | 971 669.00 |
DX Trade payables and related accounts | 2 202.00 | 2 123.00 | | 2 202.00 |
DY Tax and social security liabilities | 131 202.00 | 100.00 | | 131 202.00 |
EA Other liabilities | 24 484.00 | 192 769.00 | | 24 484.00 |
EC TOTAL (IV) | 1 129 662.00 | 1 434 043.00 | | 1 129 662.00 |
EE Grand total (I to V) | 1 861 991.00 | 1 980 742.00 | | 1 861 991.00 |
EG Accrued income and payables due within one year | 1 129 662.00 | 1 434 043.00 | | 1 129 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 231.00 | | 105.00 |
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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 | | | 852.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 952.00 | |
FW Other purchases and external expenses | | | 2 787.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 598.00 | |
GP Total financial income (V) | | | 652 598.00 | |
GR Interest and similar expenses | | | 16 331.00 | |
GU Total financial expenses (VI) | | | 16 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 990.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HK Income tax | 178 802.00 | 95 337.00 | | 178 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 549.00 | 493 801.00 | | 653 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 920.00 | 223 716.00 | | 197 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 629.00 | 270 085.00 | | 455 629.00 |
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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 | 17 880.00 | | | 17 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 880.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 7 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 880.00 | | | 17 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 555.00 | | 852.00 | 8 555.00 |
7B Total provisions for depreciation | 8 555.00 | | 852.00 | 8 555.00 |
7C Grand total | 8 555.00 | | 852.00 | 8 555.00 |
UE of which provisions and reversals: - Operating | | | 852.00 | |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
8E Income Taxes | 131 202.00 | 131 202.00 | | 131 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 484.00 | 24 484.00 | | 24 484.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 971 669.00 | 971 669.00 | | 971 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 944.00 | 1 673 944.00 | | 1 673 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 024.00 | 1 675 024.00 | | 1 675 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 662.00 | 1 129 662.00 | | 1 129 662.00 |
