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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) | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 385 933.00 | | 385 933.00 | 385 933.00 |
CF Cash and cash equivalents | 242 178.00 | | 242 178.00 | 242 178.00 |
CJ TOTAL (II) | 628 110.00 | | 628 110.00 | 628 110.00 |
CO Grand total (0 to V) | 629 690.00 | | 629 690.00 | 629 690.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 435 026.00 | 134 742.00 | | 435 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 880.00 | 300 284.00 | | 158 880.00 |
DL TOTAL (I) | 597 206.00 | 438 326.00 | | 597 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 996.00 | 76 579.00 | | 31 996.00 |
DX Trade payables and related accounts | 489.00 | 468.00 | | 489.00 |
EA Other liabilities | | 17 244.00 | | |
EC TOTAL (IV) | 32 485.00 | 94 290.00 | | 32 485.00 |
EE Grand total (I to V) | 629 690.00 | 532 616.00 | | 629 690.00 |
EI Including equity loans | 31 996.00 | | | 31 996.00 |
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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 | | | 3 439.00 | |
GF Total Operating Expenses (II) | | | 3 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 539.00 | |
GL Other interest and similar income | | | 4 966.00 | |
GP Total financial income (V) | | | 185 505.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 472.00 | 51 835.00 | | 21 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 505.00 | 380 725.00 | | 185 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 626.00 | 80 441.00 | | 26 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 880.00 | 300 284.00 | | 158 880.00 |
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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 | 1 630.00 | | 50.00 | 1 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 580.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | 50.00 | 1 630.00 |
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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 | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 31 996.00 | 31 996.00 | | 31 996.00 |
VM Income taxes | 17 405.00 | 17 405.00 | | 17 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 528.00 | 368 528.00 | | 368 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 933.00 | 385 933.00 | | 385 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 485.00 | 32 485.00 | | 32 485.00 |
