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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 108 256.00 | 7 500.00 | 100 756.00 | 108 256.00 |
BZ Other receivables | 308 713.00 | 129 901.00 | 178 812.00 | 308 713.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 310 685.00 | 129 901.00 | 180 784.00 | 310 685.00 |
CO Grand total (0 to V) | 418 941.00 | 137 401.00 | 281 540.00 | 418 941.00 |
CU Other investments | 108 256.00 | 7 500.00 | 100 756.00 | 108 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 189.00 | | 800.00 |
DH Retained earnings | 147 296.00 | -118 617.00 | | 147 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 213.00 | 266 524.00 | | 124 213.00 |
DL TOTAL (I) | 280 310.00 | 156 096.00 | | 280 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 750.00 | | 1 220.00 |
DY Tax and social security liabilities | | 19 336.00 | | |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 1 230.00 | 20 096.00 | | 1 230.00 |
EE Grand total (I to V) | 281 540.00 | 176 192.00 | | 281 540.00 |
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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 | | | 1 618.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GF Total Operating Expenses (II) | | | 2 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 585.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 155 816.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 683 388.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 683 388.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | 480 279.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 480 279.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203 109.00 | | |
HK Income tax | 28 907.00 | 28 437.00 | | 28 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 826.00 | 776 262.00 | | 155 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 612.00 | 509 738.00 | | 31 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 213.00 | 266 524.00 | | 124 213.00 |
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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 | 89 647.00 | | 18 619.00 | 89 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 108 256.00 | |
I4 DECREASES Grand Total | | 10.00 | 108 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 647.00 | | 18 619.00 | 89 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 129 901.00 | | | 129 901.00 |
7B Total provisions for depreciation | 137 401.00 | | | 137 401.00 |
7C Grand total | 137 401.00 | | | 137 401.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | | | 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 178 812.00 | 79.00 | 178 733.00 | 178 812.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 901.00 | | 129 901.00 | 129 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 713.00 | 79.00 | 308 634.00 | 308 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230.00 | 480.00 | | 1 230.00 |
