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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) | 4 045.00 | | 4 045.00 | 4 045.00 |
BZ Other receivables | 803 823.00 | | 803 823.00 | 803 823.00 |
CF Cash and cash equivalents | 353 507.00 | | 353 507.00 | 353 507.00 |
CJ TOTAL (II) | 1 157 330.00 | | 1 157 330.00 | 1 157 330.00 |
CO Grand total (0 to V) | 1 161 375.00 | | 1 161 375.00 | 1 161 375.00 |
CU Other investments | 4 045.00 | | 4 045.00 | 4 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 1 066 510.00 | 981 520.00 | | 1 066 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 775.00 | 84 990.00 | | 15 775.00 |
DL TOTAL (I) | 1 091 086.00 | 1 075 310.00 | | 1 091 086.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 112.00 | 53 112.00 | | 53 112.00 |
DY Tax and social security liabilities | 17 177.00 | | | 17 177.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 70 289.00 | 53 112.00 | | 70 289.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 161 375.00 | 1 128 423.00 | | 1 161 375.00 |
EG Accrued income and payables due within one year | 70 290.00 | 53 112.00 | | 70 290.00 |
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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 | | | 1.00 | |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 7 163.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GF Total Operating Expenses (II) | | | 7 455.00 | |
GG - OPERATING RESULT (I - II) | | | -7 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 425.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 219.00 | |
GP Total financial income (V) | | | 50 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 414.00 | 10 237.00 | | 27 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 644.00 | 102 658.00 | | 50 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 869.00 | 17 668.00 | | 34 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 775.00 | 84 990.00 | | 15 775.00 |
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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 | 4 045.00 | | | 4 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 045.00 | |
I4 DECREASES Grand Total | | | 4 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045.00 | | | 4 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 53 112.00 | 53 112.00 | | 53 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 177.00 | 17 177.00 | | 17 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 823.00 | 803 823.00 | | 803 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 823.00 | 803 823.00 | | 803 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 289.00 | 70 289.00 | | 70 289.00 |
