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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) | 770.00 | 95.00 | 674.00 | 770.00 |
BZ Other receivables | 157 303.00 | | 157 303.00 | 157 303.00 |
CJ TOTAL (II) | 157 303.00 | | 157 303.00 | 157 303.00 |
CO Grand total (0 to V) | 158 074.00 | 95.00 | 157 978.00 | 158 074.00 |
CU Other investments | 770.00 | 95.00 | 674.00 | 770.00 |
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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 |
DH Retained earnings | 116 766.00 | 93 172.00 | | 116 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 580.00 | 23 593.00 | | 25 580.00 |
DL TOTAL (I) | 153 347.00 | 127 766.00 | | 153 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384.00 | 1.00 | | 2 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | | 246.00 |
DX Trade payables and related accounts | 2 000.00 | 2 400.00 | | 2 000.00 |
DY Tax and social security liabilities | | 39.00 | | |
EC TOTAL (IV) | 4 630.00 | 2 686.00 | | 4 630.00 |
EE Grand total (I to V) | 157 978.00 | 130 453.00 | | 157 978.00 |
EG Accrued income and payables due within one year | 4 630.00 | 2 686.00 | | 4 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 384.00 | 1.00 | | 2 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 32 327.00 | |
FR Total operating income (I) | | | 32 327.00 | |
FW Other purchases and external expenses | | | 2 222.00 | |
FX Taxes, duties, and similar payments | | | -39.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 184.00 | |
GG - OPERATING RESULT (I - II) | | | 30 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GP Total financial income (V) | | | 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 873.00 | 4 655.00 | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 637.00 | 31 724.00 | | 32 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057.00 | 8 130.00 | | 7 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 580.00 | 23 593.00 | | 25 580.00 |
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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 | 770.00 | | | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 114.00 | | 18.00 | 114.00 |
7C Grand total | 114.00 | | 18.00 | 114.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18.00 | |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 148 699.00 | 148 699.00 | | 148 699.00 |
VG Loans with a maturity of up to one year at origin | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 605.00 | 8 605.00 | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 304.00 | 157 304.00 | | 157 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 631.00 | 4 631.00 | | 4 631.00 |
