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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 656.00 | | 7 656.00 | 7 656.00 |
BJ TOTAL (I) | 1 127 066.00 | | 1 127 066.00 | 1 127 066.00 |
BZ Other receivables | 492 354.00 | | 492 354.00 | 492 354.00 |
CF Cash and cash equivalents | 23 121.00 | | 23 121.00 | 23 121.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 516 422.00 | | 516 422.00 | 516 422.00 |
CO Grand total (0 to V) | 1 643 488.00 | | 1 643 488.00 | 1 643 488.00 |
CU Other investments | 1 119 410.00 | | 1 119 410.00 | 1 119 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 41 802.00 | 31 142.00 | | 41 802.00 |
DG Other reserves | 612 163.00 | 489 611.00 | | 612 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 629.00 | 213 212.00 | | 317 629.00 |
DL TOTAL (I) | 1 411 594.00 | 1 173 965.00 | | 1 411 594.00 |
DU Loans and Debts from Credit Institutions (3) | 41 666.00 | 79 139.00 | | 41 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 325.00 | | |
DX Trade payables and related accounts | 2 406.00 | 4 148.00 | | 2 406.00 |
DY Tax and social security liabilities | 187 822.00 | 4 867.00 | | 187 822.00 |
EA Other liabilities | | 219.00 | | |
EC TOTAL (IV) | 231 894.00 | 116 697.00 | | 231 894.00 |
EE Grand total (I to V) | 1 643 488.00 | 1 290 662.00 | | 1 643 488.00 |
EG Accrued income and payables due within one year | 190 289.00 | 75 092.00 | | 190 289.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 940.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GF Total Operating Expenses (II) | | | 5 176.00 | |
GG - OPERATING RESULT (I - II) | | | -5 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 063.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 321 601.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 20.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 20.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 20.00 | | 21.00 |
HK Income tax | -2 677.00 | -2 111.00 | | -2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 622.00 | 221 075.00 | | 321 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994.00 | 7 863.00 | | 3 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 629.00 | 213 212.00 | | 317 629.00 |
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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 | 1 127 066.00 | | | 1 127 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 066.00 | |
I4 DECREASES Grand Total | | | 1 127 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 066.00 | | | 1 127 066.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8E Income Taxes | 187 822.00 | 187 822.00 | | 187 822.00 |
VC Group and associates | 492 354.00 | 492 354.00 | | 492 354.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 41 605.00 | | | 41 605.00 |
VJ Loans taken out during the year | 1 549.00 | | | 1 549.00 |
VK Loans repaid during the year | 38 967.00 | | | 38 967.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 301.00 | 493 301.00 | | 493 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 894.00 | 190 289.00 | | 231 894.00 |
