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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) | 289 401.00 | | 289 401.00 | 289 401.00 |
BZ Other receivables | 144 997.00 | | 144 997.00 | 144 997.00 |
CF Cash and cash equivalents | 81 458.00 | | 81 458.00 | 81 458.00 |
CJ TOTAL (II) | 226 455.00 | | 226 455.00 | 226 455.00 |
CO Grand total (0 to V) | 515 856.00 | | 515 856.00 | 515 856.00 |
CU Other investments | 289 401.00 | | 289 401.00 | 289 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 309 218.00 | 214 674.00 | | 309 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 502.00 | 94 544.00 | | 93 502.00 |
DL TOTAL (I) | 403 820.00 | 310 318.00 | | 403 820.00 |
DU Loans and Debts from Credit Institutions (3) | 104 181.00 | 141 142.00 | | 104 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 20 840.00 | | 985.00 |
DX Trade payables and related accounts | 450.00 | 1 026.00 | | 450.00 |
DY Tax and social security liabilities | 6 361.00 | | | 6 361.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 112 035.00 | 163 007.00 | | 112 035.00 |
EE Grand total (I to V) | 515 856.00 | 473 325.00 | | 515 856.00 |
EG Accrued income and payables due within one year | 45 396.00 | 59 055.00 | | 45 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 396.00 | | | 45 396.00 |
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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 | | | 1 641.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 100 903.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 3 536.00 | -1 688.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 903.00 | 100 678.00 | | 100 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401.00 | 6 134.00 | | 7 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 502.00 | 94 544.00 | | 93 502.00 |
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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 | 289 401.00 | | | 289 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 401.00 | |
I4 DECREASES Grand Total | | | 289 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 401.00 | | | 289 401.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 6 361.00 | 6 361.00 | | 6 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 144 997.00 | 144 997.00 | | 144 997.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 103 953.00 | 37 313.00 | 66 640.00 | 103 953.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VK Loans repaid during the year | 37 313.00 | | | 37 313.00 |
VM Income taxes | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 997.00 | 144 997.00 | | 144 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 035.00 | 45 396.00 | 66 640.00 | 112 035.00 |
