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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) | 471 445.00 | | 471 445.00 | 471 445.00 |
BZ Other receivables | 516 272.00 | | 516 272.00 | 516 272.00 |
CF Cash and cash equivalents | 23 685.00 | | 23 685.00 | 23 685.00 |
CJ TOTAL (II) | 539 957.00 | | 539 957.00 | 539 957.00 |
CO Grand total (0 to V) | 1 011 402.00 | | 1 011 402.00 | 1 011 402.00 |
CU Other investments | 471 445.00 | | 471 445.00 | 471 445.00 |
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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 |
DG Other reserves | 300 088.00 | 281 175.00 | | 300 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 466.00 | 143 913.00 | | 170 466.00 |
DL TOTAL (I) | 481 554.00 | 436 087.00 | | 481 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 505 780.00 | 183 187.00 | | 505 780.00 |
DX Trade payables and related accounts | 2 446.00 | 4 006.00 | | 2 446.00 |
DY Tax and social security liabilities | 21 623.00 | 111 738.00 | | 21 623.00 |
EC TOTAL (IV) | 529 849.00 | 307 416.00 | | 529 849.00 |
EE Grand total (I to V) | 1 011 402.00 | 743 503.00 | | 1 011 402.00 |
EG Accrued income and payables due within one year | 529 849.00 | 307 416.00 | | 529 849.00 |
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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 | | | 3 831.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 4 379.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 374.00 | |
GG - OPERATING RESULT (I - II) | | | -8 374.00 | |
GL Other interest and similar income | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | -69.00 | |
GU Total financial expenses (VI) | | | -69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 676.00 | | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | | | -1 676.00 |
HK Income tax | -124 447.00 | -98 911.00 | | -124 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 56 000.00 | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -114 466.00 | -87 913.00 | | -114 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 466.00 | 143 913.00 | | 170 466.00 |
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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 | 470 839.00 | | 606.00 | 470 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 445.00 | |
I4 DECREASES Grand Total | | | 471 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 839.00 | | 606.00 | 470 839.00 |
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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
VI Group and Associates | 505 780.00 | 505 780.00 | | 505 780.00 |
VK Loans repaid during the year | 8 391.00 | | | 8 391.00 |
VM Income taxes | 280 472.00 | 280 472.00 | | 280 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 623.00 | 21 623.00 | | 21 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 800.00 | 235 800.00 | | 235 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 272.00 | 516 272.00 | | 516 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 849.00 | 529 849.00 | | 529 849.00 |
