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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) | 612 703.00 | | 612 703.00 | 612 703.00 |
BZ Other receivables | 200 583.00 | | 200 583.00 | 200 583.00 |
CF Cash and cash equivalents | 49 180.00 | | 49 180.00 | 49 180.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 253 364.00 | | 253 364.00 | 253 364.00 |
CO Grand total (0 to V) | 866 067.00 | | 866 067.00 | 866 067.00 |
CU Other investments | 612 703.00 | | 612 703.00 | 612 703.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 579 689.00 | 450 677.00 | | 579 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 428.00 | 129 011.00 | | 140 428.00 |
DL TOTAL (I) | 731 118.00 | 590 689.00 | | 731 118.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 69 641.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 097.00 | 100 000.00 | | 134 097.00 |
DY Tax and social security liabilities | 770.00 | 18 799.00 | | 770.00 |
EC TOTAL (IV) | 134 948.00 | 188 440.00 | | 134 948.00 |
EE Grand total (I to V) | 866 067.00 | 779 130.00 | | 866 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143.00 | |
FW Other purchases and external expenses | | | 8 277.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 14 739.00 | |
GG - OPERATING RESULT (I - II) | | | -14 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 149.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 151 206.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 417.00 | -3 728.00 | | -4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 350.00 | 141 604.00 | | 151 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 921.00 | 12 592.00 | | 10 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 428.00 | 129 011.00 | | 140 428.00 |
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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 | 612 703.00 | | | 612 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 703.00 | |
I4 DECREASES Grand Total | | | 612 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 703.00 | | | 612 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 162 951.00 | 162 951.00 | | 162 951.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 134 097.00 | 134 097.00 | | 134 097.00 |
VK Loans repaid during the year | 69 481.00 | | | 69 481.00 |
VM Income taxes | 37 633.00 | 37 633.00 | | 37 633.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 184.00 | 204 184.00 | | 204 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 949.00 | 134 949.00 | | 134 949.00 |
