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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) | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 660 451.00 | | 660 451.00 | 660 451.00 |
CF Cash and cash equivalents | 1 386 301.00 | | 1 386 301.00 | 1 386 301.00 |
CJ TOTAL (II) | 2 046 753.00 | | 2 046 753.00 | 2 046 753.00 |
CO Grand total (0 to V) | 2 061 003.00 | | 2 061 003.00 | 2 061 003.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
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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 |
DG Other reserves | 1 287 042.00 | 724 715.00 | | 1 287 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 981.00 | 562 327.00 | | 757 981.00 |
DL TOTAL (I) | 2 050 524.00 | 1 292 542.00 | | 2 050 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 35 380.00 | | 750.00 |
DX Trade payables and related accounts | 4 083.00 | 3 547.00 | | 4 083.00 |
EA Other liabilities | 5 644.00 | 496.00 | | 5 644.00 |
EC TOTAL (IV) | 10 478.00 | 39 424.00 | | 10 478.00 |
EE Grand total (I to V) | 2 061 003.00 | 1 331 966.00 | | 2 061 003.00 |
EG Accrued income and payables due within one year | 10 478.00 | 39 424.00 | | 10 478.00 |
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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 | | | 16 121.00 | |
GF Total Operating Expenses (II) | | | 16 121.00 | |
GG - OPERATING RESULT (I - II) | | | -16 121.00 | |
GH Attributed profit or transferred loss (III) | | | 855 946.00 | |
GI Supported loss or transferred profit (IV) | | | 50 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 972.00 | |
GP Total financial income (V) | | | 5 972.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 5 802.00 | | | 5 802.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 7 302.00 | 500.00 | | 7 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 806.00 | -500.00 | | -6 806.00 |
HK Income tax | 30 470.00 | 225 119.00 | | 30 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 415.00 | 838 524.00 | | 862 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 433.00 | 276 196.00 | | 104 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 981.00 | 562 327.00 | | 757 981.00 |
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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 | 12 250.00 | | 3 500.00 | 12 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 14 250.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 14 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | 3 500.00 | 12 250.00 |
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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 452.00 | 660 452.00 | | 660 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 452.00 | 660 452.00 | | 660 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 478.00 | 10 478.00 | | 10 478.00 |
