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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) | 552 709.00 | | 552 709.00 | 552 709.00 |
BZ Other receivables | 201 877.00 | | 201 877.00 | 201 877.00 |
CF Cash and cash equivalents | 160 594.00 | | 160 594.00 | 160 594.00 |
CJ TOTAL (II) | 362 471.00 | | 362 471.00 | 362 471.00 |
CO Grand total (0 to V) | 915 180.00 | | 915 180.00 | 915 180.00 |
CU Other investments | 552 709.00 | | 552 709.00 | 552 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 607 325.00 | 590 854.00 | | 607 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 233.00 | 86 470.00 | | 61 233.00 |
DL TOTAL (I) | 676 358.00 | 685 125.00 | | 676 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 078.00 | 34 837.00 | | 18 078.00 |
DX Trade payables and related accounts | 2 368.00 | 2 294.00 | | 2 368.00 |
DY Tax and social security liabilities | 24 378.00 | 879.00 | | 24 378.00 |
EA Other liabilities | 193 997.00 | 70 747.00 | | 193 997.00 |
EC TOTAL (IV) | 238 822.00 | 108 757.00 | | 238 822.00 |
EE Grand total (I to V) | 915 180.00 | 793 882.00 | | 915 180.00 |
EG Accrued income and payables due within one year | 238 822.00 | 108 757.00 | | 238 822.00 |
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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 | | | 6 860.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 860.00 | |
GG - OPERATING RESULT (I - II) | | | -6 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 651.00 | |
GP Total financial income (V) | | | 119 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 558.00 | 27 179.00 | | 51 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 651.00 | 119 721.00 | | 119 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 418.00 | 33 251.00 | | 58 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 233.00 | 86 470.00 | | 61 233.00 |
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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 | 552 709.00 | | | 552 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 709.00 | |
I4 DECREASES Grand Total | | | 552 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 709.00 | | | 552 709.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8E Income Taxes | 24 378.00 | 24 378.00 | | 24 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 997.00 | 193 997.00 | | 193 997.00 |
VC Group and associates | 2 742.00 | 2 742.00 | | 2 742.00 |
VI Group and Associates | 18 078.00 | 18 078.00 | | 18 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 135.00 | 199 135.00 | | 199 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 877.00 | 201 877.00 | | 201 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 821.00 | 238 821.00 | | 238 821.00 |
