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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 632 342.00 | | 1 632 342.00 | 1 632 342.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 1 633 744.00 | | 1 633 744.00 | 1 633 744.00 |
CO Grand total (0 to V) | 1 634 244.00 | | 1 634 244.00 | 1 634 244.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DH Retained earnings | 563 597.00 | 500 330.00 | | 563 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 325.00 | 63 267.00 | | 74 325.00 |
DL TOTAL (I) | 773 772.00 | 699 447.00 | | 773 772.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 84.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 490.00 | 853 342.00 | | 859 490.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 860 472.00 | 854 216.00 | | 860 472.00 |
EE Grand total (I to V) | 1 634 244.00 | 1 553 663.00 | | 1 634 244.00 |
EG Accrued income and payables due within one year | 860 472.00 | 854 216.00 | | 860 472.00 |
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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 | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 4 260.00 | |
GG - OPERATING RESULT (I - II) | | | -4 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 062.00 | |
GL Other interest and similar income | | | 18 773.00 | |
GP Total financial income (V) | | | 121 835.00 | |
GR Interest and similar expenses | | | 10 093.00 | |
GU Total financial expenses (VI) | | | 10 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 157.00 | 34 040.00 | | 33 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 835.00 | 111 844.00 | | 121 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 510.00 | 48 577.00 | | 47 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 325.00 | 63 267.00 | | 74 325.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 826 333.00 | 826 333.00 | | 826 333.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 1 632 342.00 | 1 632 342.00 | | 1 632 342.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 33 157.00 | 33 157.00 | | 33 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 342.00 | 1 632 342.00 | | 1 632 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 472.00 | 860 472.00 | | 860 472.00 |
