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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) | 472 409.00 | | 472 409.00 | 472 409.00 |
BZ Other receivables | 242 456.00 | | 242 456.00 | 242 456.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 242 500.00 | | 242 500.00 | 242 500.00 |
CO Grand total (0 to V) | 714 909.00 | | 714 909.00 | 714 909.00 |
CU Other investments | 472 409.00 | | 472 409.00 | 472 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 8 504.00 | 6 713.00 | | 8 504.00 |
DG Other reserves | 1 594.00 | 7 560.00 | | 1 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 782.00 | 35 825.00 | | 64 782.00 |
DL TOTAL (I) | 534 881.00 | 510 099.00 | | 534 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 305.00 | 16 305.00 | | 16 305.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 2 884.00 | 1 771.00 | | 2 884.00 |
EA Other liabilities | 160 598.00 | 108 891.00 | | 160 598.00 |
EC TOTAL (IV) | 180 027.00 | 126 968.00 | | 180 027.00 |
EE Grand total (I to V) | 714 909.00 | 637 067.00 | | 714 909.00 |
EG Accrued income and payables due within one year | 180 027.00 | 126 968.00 | | 180 027.00 |
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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 | | | 2 904.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 904.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 72 299.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 884.00 | 2 542.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 299.00 | 41 308.00 | | 72 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 517.00 | 5 483.00 | | 7 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 782.00 | 35 825.00 | | 64 782.00 |
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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 | 469 859.00 | | 2 550.00 | 469 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 409.00 | |
I4 DECREASES Grand Total | | | 472 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 859.00 | | 2 550.00 | 469 859.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 598.00 | 160 598.00 | | 160 598.00 |
VI Group and Associates | 16 305.00 | 16 305.00 | | 16 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 456.00 | 242 456.00 | | 242 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 456.00 | 242 456.00 | | 242 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 027.00 | 180 027.00 | | 180 027.00 |
