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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BZ Other receivables | 1 276 261.00 | | 1 276 261.00 | 1 276 261.00 |
CF Cash and cash equivalents | 116 285.00 | | 116 285.00 | 116 285.00 |
CJ TOTAL (II) | 1 392 546.00 | | 1 392 546.00 | 1 392 546.00 |
CO Grand total (0 to V) | 4 392 546.00 | | 4 392 546.00 | 4 392 546.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 1 840 230.00 | 1 833 000.00 | | 1 840 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 054.00 | 1 807 230.00 | | 1 820 054.00 |
DL TOTAL (I) | 3 670 185.00 | 3 650 130.00 | | 3 670 185.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 299.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 718.00 | 230 329.00 | | 5 718.00 |
DX Trade payables and related accounts | 28 100.00 | 25 800.00 | | 28 100.00 |
DY Tax and social security liabilities | 688 213.00 | | | 688 213.00 |
EC TOTAL (IV) | 722 361.00 | 256 428.00 | | 722 361.00 |
EE Grand total (I to V) | 4 392 546.00 | 3 906 559.00 | | 4 392 546.00 |
EG Accrued income and payables due within one year | 722 361.00 | 256 428.00 | | 722 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 299.00 | | 329.00 |
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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 | | | 20 350.00 | |
GF Total Operating Expenses (II) | | | 20 350.00 | |
GG - OPERATING RESULT (I - II) | | | -20 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 861 610.00 | |
GP Total financial income (V) | | | 1 861 610.00 | |
GR Interest and similar expenses | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 487.00 | 11 335.00 | | 15 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 610.00 | 1 848 286.00 | | 1 861 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 555.00 | 41 056.00 | | 41 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 054.00 | 1 807 230.00 | | 1 820 054.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | 28 100.00 | 28 100.00 | | 28 100.00 |
8E Income Taxes | 688 213.00 | 688 213.00 | | 688 213.00 |
VC Group and associates | 1 265 832.00 | 1 265 832.00 | | 1 265 832.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 428.00 | 10 428.00 | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 261.00 | 1 276 261.00 | | 1 276 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 361.00 | 722 361.00 | | 722 361.00 |
