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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) | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 22 774.00 | | 22 774.00 | 22 774.00 |
BZ Other receivables | 870 552.00 | | 870 552.00 | 870 552.00 |
CF Cash and cash equivalents | 25 359.00 | | 25 359.00 | 25 359.00 |
CJ TOTAL (II) | 918 685.00 | | 918 685.00 | 918 685.00 |
CO Grand total (0 to V) | 920 425.00 | | 920 425.00 | 920 425.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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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 |
DG Other reserves | 268 328.00 | 268 328.00 | | 268 328.00 |
DH Retained earnings | 269 266.00 | | | 269 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 986.00 | 269 266.00 | | 110 986.00 |
DL TOTAL (I) | 659 580.00 | 548 594.00 | | 659 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 944.00 | 364 659.00 | | 238 944.00 |
DX Trade payables and related accounts | | 4 644.00 | | |
DY Tax and social security liabilities | 21 901.00 | | | 21 901.00 |
EC TOTAL (IV) | 260 845.00 | 369 303.00 | | 260 845.00 |
EE Grand total (I to V) | 920 425.00 | 917 897.00 | | 920 425.00 |
EG Accrued income and payables due within one year | 260 845.00 | 369 303.00 | | 260 845.00 |
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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 | | | 8 345.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 345.00 | |
GG - OPERATING RESULT (I - II) | | | -8 345.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 365.00 | |
GP Total financial income (V) | | | 162 365.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 162 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | 43 034.00 | 31 730.00 | | 43 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 865.00 | 310 093.00 | | 162 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 879.00 | 40 827.00 | | 51 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 986.00 | 269 266.00 | | 110 986.00 |
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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 | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 740.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 21 901.00 | 21 901.00 | | 21 901.00 |
UX Other trade receivables | 22 774.00 | 22 774.00 | | 22 774.00 |
VB VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VC Group and associates | 859 432.00 | 859 432.00 | | 859 432.00 |
VI Group and Associates | 238 944.00 | 238 944.00 | | 238 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 327.00 | 893 327.00 | | 893 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 845.00 | 260 845.00 | | 260 845.00 |
