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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) | 265 400.00 | | 265 400.00 | 265 400.00 |
BZ Other receivables | 2 179 633.00 | | 2 179 633.00 | 2 179 633.00 |
CF Cash and cash equivalents | 11 569.00 | | 11 569.00 | 11 569.00 |
CJ TOTAL (II) | 2 191 202.00 | | 2 191 202.00 | 2 191 202.00 |
CO Grand total (0 to V) | 2 456 602.00 | | 2 456 602.00 | 2 456 602.00 |
CU Other investments | 265 400.00 | | 265 400.00 | 265 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 264 500.00 | | 264 500.00 |
DD Legal reserve (1) | 11 092.00 | 8 858.00 | | 11 092.00 |
DG Other reserves | 210 751.00 | 168 304.00 | | 210 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 707.00 | 44 680.00 | | 379 707.00 |
DL TOTAL (I) | 866 050.00 | 486 343.00 | | 866 050.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 55.00 | | 152.00 |
DX Trade payables and related accounts | 6 837.00 | 6 881.00 | | 6 837.00 |
DY Tax and social security liabilities | 15 933.00 | 35 037.00 | | 15 933.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 1 550.00 | | 500.00 |
EA Other liabilities | 1 567 129.00 | 925 350.00 | | 1 567 129.00 |
EC TOTAL (IV) | 1 590 551.00 | 968 874.00 | | 1 590 551.00 |
EE Grand total (I to V) | 2 456 602.00 | 1 455 217.00 | | 2 456 602.00 |
EG Accrued income and payables due within one year | 1 590 551.00 | 968 874.00 | | 1 590 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 55.00 | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 085.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 085.00 | |
GG - OPERATING RESULT (I - II) | | | -8 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 110.00 | |
GL Other interest and similar income | | | 15 229.00 | |
GP Total financial income (V) | | | 494 340.00 | |
GR Interest and similar expenses | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 10 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 021.00 | 80 088.00 | | 96 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 341.00 | 143 148.00 | | 494 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 634.00 | 98 468.00 | | 114 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 707.00 | 44 680.00 | | 379 707.00 |
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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 | 262 800.00 | | 2 600.00 | 262 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 400.00 | |
I4 DECREASES Grand Total | | | 265 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 800.00 | | 2 600.00 | 262 800.00 |
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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 | 6 837.00 | 6 837.00 | | 6 837.00 |
8E Income Taxes | 15 933.00 | 15 933.00 | | 15 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 2 163 392.00 | 2 163 392.00 | | 2 163 392.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 1 566 499.00 | 1 566 499.00 | | 1 566 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 241.00 | 16 241.00 | | 16 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 634.00 | 2 179 634.00 | | 2 179 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 552.00 | 1 590 552.00 | | 1 590 552.00 |
