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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) | 1 139 080.00 | | 1 139 080.00 | 1 139 080.00 |
BZ Other receivables | 244 594.00 | | 244 594.00 | 244 594.00 |
CF Cash and cash equivalents | 349 100.00 | | 349 100.00 | 349 100.00 |
CJ TOTAL (II) | 593 694.00 | | 593 694.00 | 593 694.00 |
CO Grand total (0 to V) | 1 732 774.00 | | 1 732 774.00 | 1 732 774.00 |
CU Other investments | 1 139 080.00 | | 1 139 080.00 | 1 139 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 865 304.00 | 660 712.00 | | 865 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 422.00 | 204 592.00 | | 211 422.00 |
DL TOTAL (I) | 1 087 726.00 | 876 304.00 | | 1 087 726.00 |
DU Loans and Debts from Credit Institutions (3) | 604 696.00 | 755 479.00 | | 604 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 055.00 | | |
DX Trade payables and related accounts | 738.00 | 1 317.00 | | 738.00 |
DY Tax and social security liabilities | 38 715.00 | 3 600.00 | | 38 715.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 645 047.00 | 772 450.00 | | 645 047.00 |
EE Grand total (I to V) | 1 732 774.00 | 1 648 754.00 | | 1 732 774.00 |
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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 | | | 25 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 265.00 | |
FW Other purchases and external expenses | | | 33 493.00 | |
GF Total Operating Expenses (II) | | | 33 493.00 | |
GG - OPERATING RESULT (I - II) | | | -8 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 800.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 225 331.00 | |
GR Interest and similar expenses | | | 6 590.00 | |
GU Total financial expenses (VI) | | | 6 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -909.00 | -3 574.00 | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 597.00 | 239 478.00 | | 250 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 174.00 | 34 886.00 | | 39 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 422.00 | 204 592.00 | | 211 422.00 |
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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 | 1 139 080.00 | | | 1 139 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 080.00 | |
I4 DECREASES Grand Total | | | 1 139 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 080.00 | | | 1 139 080.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8E Income Taxes | 33 619.00 | 33 619.00 | | 33 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 604 696.00 | 152 237.00 | 452 459.00 | 604 696.00 |
VK Loans repaid during the year | 150 783.00 | | | 150 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 380.00 | 243 380.00 | | 243 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 594.00 | 244 594.00 | | 244 594.00 |
VW VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 047.00 | 192 588.00 | 452 459.00 | 645 047.00 |
