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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) | 336 700.00 | | 336 700.00 | 336 700.00 |
BZ Other receivables | 1 010 487.00 | | 1 010 487.00 | 1 010 487.00 |
CF Cash and cash equivalents | 588 902.00 | | 588 902.00 | 588 902.00 |
CJ TOTAL (II) | 1 599 389.00 | | 1 599 389.00 | 1 599 389.00 |
CO Grand total (0 to V) | 1 936 089.00 | | 1 936 089.00 | 1 936 089.00 |
CU Other investments | 336 700.00 | | 336 700.00 | 336 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 700.00 | 373 700.00 | | 373 700.00 |
DD Legal reserve (1) | 37 370.00 | 37 370.00 | | 37 370.00 |
DG Other reserves | 1 256 860.00 | 1 130 907.00 | | 1 256 860.00 |
DH Retained earnings | 77 764.00 | 77 764.00 | | 77 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 695.00 | 163 323.00 | | 73 695.00 |
DL TOTAL (I) | 1 819 389.00 | 1 783 064.00 | | 1 819 389.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 867.00 | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 920.00 | 90 920.00 | | 90 920.00 |
DX Trade payables and related accounts | 8 020.00 | 8 888.00 | | 8 020.00 |
DY Tax and social security liabilities | 16 953.00 | 60.00 | | 16 953.00 |
EC TOTAL (IV) | 116 700.00 | 100 736.00 | | 116 700.00 |
EE Grand total (I to V) | 1 936 089.00 | 1 883 801.00 | | 1 936 089.00 |
EG Accrued income and payables due within one year | 116 700.00 | 100 736.00 | | 116 700.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 221.00 | |
FX Taxes, duties, and similar payments | | | -60.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 161.00 | |
GG - OPERATING RESULT (I - II) | | | -18 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 831.00 | |
GL Other interest and similar income | | | 15 566.00 | |
GP Total financial income (V) | | | 129 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 541.00 | 12 852.00 | | 37 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 397.00 | 205 022.00 | | 129 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 702.00 | 41 699.00 | | 55 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 695.00 | 163 323.00 | | 73 695.00 |
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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 | 8 021.00 | 8 021.00 | | 8 021.00 |
8E Income Taxes | 10 525.00 | 10 525.00 | | 10 525.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 90 921.00 | 90 921.00 | | 90 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 428.00 | 6 428.00 | | 6 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 488.00 | 1 010 488.00 | | 1 010 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 488.00 | 1 010 488.00 | | 1 010 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 700.00 | 116 700.00 | | 116 700.00 |
