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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) | 719 201.00 | | 719 201.00 | 719 201.00 |
BZ Other receivables | 585 683.00 | | 585 683.00 | 585 683.00 |
CF Cash and cash equivalents | 16 330.00 | | 16 330.00 | 16 330.00 |
CJ TOTAL (II) | 602 012.00 | | 602 012.00 | 602 012.00 |
CO Grand total (0 to V) | 1 321 213.00 | | 1 321 213.00 | 1 321 213.00 |
CU Other investments | 719 201.00 | | 719 201.00 | 719 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 484 012.00 | 353 606.00 | | 484 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 851.00 | 130 406.00 | | 191 851.00 |
DL TOTAL (I) | 681 363.00 | 489 512.00 | | 681 363.00 |
DU Loans and Debts from Credit Institutions (3) | 626 450.00 | | | 626 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 10 000.00 | | 3 600.00 |
DX Trade payables and related accounts | 4 800.00 | 6 400.00 | | 4 800.00 |
DY Tax and social security liabilities | | 14 218.00 | | |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 639 851.00 | 35 618.00 | | 639 851.00 |
EE Grand total (I to V) | 1 321 213.00 | 525 130.00 | | 1 321 213.00 |
EI Including equity loans | 3 600.00 | | | 3 600.00 |
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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 | | | 31 773.00 | |
GF Total Operating Expenses (II) | | | 31 773.00 | |
GG - OPERATING RESULT (I - II) | | | -31 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 971.00 | |
GP Total financial income (V) | | | 225 971.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 592.00 | 755.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 971.00 | 165 431.00 | | 225 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 120.00 | 35 026.00 | | 34 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 851.00 | 130 406.00 | | 191 851.00 |
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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 | 18 490.00 | | 700 711.00 | 18 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 201.00 | |
I4 DECREASES Grand Total | | | 719 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 490.00 | | 700 711.00 | 18 490.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 626 450.00 | | | 626 450.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VK Loans repaid during the year | -626 450.00 | | | -626 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 683.00 | 585 683.00 | | 585 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 683.00 | 585 683.00 | | 585 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 851.00 | 13 400.00 | | 639 851.00 |
