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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) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 375 836.00 | | 375 836.00 | 375 836.00 |
CF Cash and cash equivalents | 256 876.00 | | 256 876.00 | 256 876.00 |
CJ TOTAL (II) | 632 712.00 | | 632 712.00 | 632 712.00 |
CO Grand total (0 to V) | 633 462.00 | | 633 462.00 | 633 462.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | | 32 289.00 | | |
DH Retained earnings | | 224 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 729.00 | 358 556.00 | | 344 729.00 |
DL TOTAL (I) | 350 229.00 | 620 833.00 | | 350 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 077.00 | 289 469.00 | | 278 077.00 |
DX Trade payables and related accounts | 1 163.00 | 1 023.00 | | 1 163.00 |
EA Other liabilities | 3 994.00 | 47 071.00 | | 3 994.00 |
EC TOTAL (IV) | 283 234.00 | 337 563.00 | | 283 234.00 |
EE Grand total (I to V) | 633 462.00 | 958 396.00 | | 633 462.00 |
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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 | | | 6 909.00 | |
GF Total Operating Expenses (II) | | | 6 909.00 | |
GG - OPERATING RESULT (I - II) | | | -6 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 988.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 392 011.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 342.00 | 101 829.00 | | 36 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 011.00 | 524 282.00 | | 392 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 282.00 | 165 726.00 | | 47 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 729.00 | 358 556.00 | | 344 729.00 |
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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 | 700.00 | | 50.00 | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 50.00 | 700.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
VI Group and Associates | 278 077.00 | 278 077.00 | | 278 077.00 |
VM Income taxes | 65 490.00 | 65 490.00 | | 65 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 346.00 | 310 346.00 | | 310 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 836.00 | 375 836.00 | | 375 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 234.00 | 283 234.00 | | 283 234.00 |
