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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) | 23 090.00 | | 23 090.00 | 23 090.00 |
BZ Other receivables | 520 656.00 | | 520 656.00 | 520 656.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 523 818.00 | | 523 818.00 | 523 818.00 |
CO Grand total (0 to V) | 546 908.00 | | 546 908.00 | 546 908.00 |
CU Other investments | 23 090.00 | | 23 090.00 | 23 090.00 |
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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 |
DH Retained earnings | 321 863.00 | 204 236.00 | | 321 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 413.00 | 117 627.00 | | 89 413.00 |
DL TOTAL (I) | 412 375.00 | 322 963.00 | | 412 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 587.00 | 111 974.00 | | 49 587.00 |
DX Trade payables and related accounts | 485.00 | 3 975.00 | | 485.00 |
DY Tax and social security liabilities | 8 454.00 | | | 8 454.00 |
EA Other liabilities | 76 007.00 | 7 276.00 | | 76 007.00 |
EC TOTAL (IV) | 134 533.00 | 123 225.00 | | 134 533.00 |
EE Grand total (I to V) | 546 908.00 | 446 188.00 | | 546 908.00 |
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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 | | | 6 406.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 442.00 | |
GG - OPERATING RESULT (I - II) | | | -6 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 947.00 | |
GL Other interest and similar income | | | 4 993.00 | |
GP Total financial income (V) | | | 148 940.00 | |
GR Interest and similar expenses | | | 18 463.00 | |
GU Total financial expenses (VI) | | | 18 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 622.00 | 27 324.00 | | 34 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 940.00 | 156 161.00 | | 148 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 527.00 | 38 534.00 | | 59 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 413.00 | 117 627.00 | | 89 413.00 |
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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 | 22 980.00 | | 110.00 | 22 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 090.00 | |
I4 DECREASES Grand Total | | | 23 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 980.00 | | 110.00 | 22 980.00 |
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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 | 485.00 | 485.00 | | 485.00 |
8E Income Taxes | 8 454.00 | 8 454.00 | | 8 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 007.00 | 76 007.00 | | 76 007.00 |
VI Group and Associates | 49 587.00 | 49 587.00 | | 49 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 656.00 | 520 656.00 | | 520 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 656.00 | 520 656.00 | | 520 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 533.00 | 134 533.00 | | 134 533.00 |
