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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) | 284 500.00 | | 284 500.00 | 284 500.00 |
BZ Other receivables | 1 719 360.00 | | 1 719 360.00 | 1 719 360.00 |
CF Cash and cash equivalents | 150 521.00 | | 150 521.00 | 150 521.00 |
CJ TOTAL (II) | 1 869 880.00 | | 1 869 880.00 | 1 869 880.00 |
CO Grand total (0 to V) | 2 154 380.00 | | 2 154 380.00 | 2 154 380.00 |
CU Other investments | 284 500.00 | | 284 500.00 | 284 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 500.00 | 281 500.00 | | 281 500.00 |
DD Legal reserve (1) | 28 150.00 | 28 150.00 | | 28 150.00 |
DG Other reserves | 4 605.00 | 4 605.00 | | 4 605.00 |
DH Retained earnings | 1 651 333.00 | 502 255.00 | | 1 651 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 396.00 | 1 149 077.00 | | 128 396.00 |
DL TOTAL (I) | 2 093 984.00 | 1 965 588.00 | | 2 093 984.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 47.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 072.00 | | | 36 072.00 |
DX Trade payables and related accounts | | 1 247.00 | | |
DY Tax and social security liabilities | 17 931.00 | 29 546.00 | | 17 931.00 |
EA Other liabilities | 6 360.00 | 4 464.00 | | 6 360.00 |
EC TOTAL (IV) | 60 396.00 | 35 303.00 | | 60 396.00 |
EE Grand total (I to V) | 2 154 380.00 | 2 000 891.00 | | 2 154 380.00 |
EG Accrued income and payables due within one year | 60 396.00 | 35 303.00 | | 60 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 47.00 | | 33.00 |
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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 | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 177.00 | |
FX Taxes, duties, and similar payments | | | -68.00 | |
FY Salaries and Wages | | | 14 189.00 | |
FZ Social Security Contributions | | | 5 493.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 796.00 | |
GG - OPERATING RESULT (I - II) | | | 34 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 340.00 | |
GP Total financial income (V) | | | 105 340.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162.00 | | |
HK Income tax | 11 148.00 | 21 271.00 | | 11 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 340.00 | 1 210 008.00 | | 165 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 944.00 | 60 930.00 | | 36 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 396.00 | 1 149 077.00 | | 128 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 965.00 | 965.00 | | 965.00 |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
8E Income Taxes | 5 830.00 | 5 830.00 | | 5 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
VC Group and associates | 1 216 185.00 | 1 216 185.00 | | 1 216 185.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 36 072.00 | 36 072.00 | | 36 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 654.00 | 8 654.00 | | 8 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 175.00 | 503 175.00 | | 503 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 360.00 | 1 719 360.00 | | 1 719 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 396.00 | 60 396.00 | | 60 396.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
