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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) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BZ Other receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
CF Cash and cash equivalents | 96 953.00 | | 96 953.00 | 96 953.00 |
CJ TOTAL (II) | 103 856.00 | | 103 856.00 | 103 856.00 |
CO Grand total (0 to V) | 1 703 856.00 | | 1 703 856.00 | 1 703 856.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 953 853.00 | 947 393.00 | | 953 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 692.00 | 6 460.00 | | 131 692.00 |
DL TOTAL (I) | 1 415 545.00 | 1 283 853.00 | | 1 415 545.00 |
DU Loans and Debts from Credit Institutions (3) | 217 605.00 | 261 325.00 | | 217 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | 13 772.00 | | 4 848.00 |
DX Trade payables and related accounts | 1 320.00 | 30 510.00 | | 1 320.00 |
DY Tax and social security liabilities | 45 408.00 | 45 408.00 | | 45 408.00 |
DZ Fixed asset liabilities and related accounts | 19 130.00 | 79 556.00 | | 19 130.00 |
EA Other liabilities | | 6 900.00 | | |
EC TOTAL (IV) | 288 311.00 | 437 471.00 | | 288 311.00 |
EE Grand total (I to V) | 1 703 856.00 | 1 721 324.00 | | 1 703 856.00 |
EG Accrued income and payables due within one year | 104 253.00 | 437 471.00 | | 104 253.00 |
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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 | | | 11 387.00 | |
FR Total operating income (I) | | | 11 387.00 | |
FW Other purchases and external expenses | | | 3 406.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 207.00 | |
GG - OPERATING RESULT (I - II) | | | 5 180.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 387.00 | | | 11 387.00 |
HA Exceptional income from management transactions | 43 301.00 | | | 43 301.00 |
HD Total exceptional income (VII) | 43 301.00 | | | 43 301.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 301.00 | -142.00 | | 43 301.00 |
HK Income tax | -86 724.00 | -18 393.00 | | -86 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 688.00 | | | 54 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -77 004.00 | -6 459.00 | | -77 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 692.00 | 6 460.00 | | 131 692.00 |
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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 | 1 600 000.00 | | | 1 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 45 408.00 | 45 408.00 | | 45 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 130.00 | 19 130.00 | | 19 130.00 |
VB VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 217 605.00 | 33 547.00 | 184 058.00 | 217 605.00 |
VI Group and Associates | 4 741.00 | 4 741.00 | | 4 741.00 |
VK Loans repaid during the year | 52 644.00 | | | 52 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 903.00 | 6 903.00 | | 6 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 311.00 | 104 253.00 | 184 058.00 | 288 311.00 |
