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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) | 1 139 080.00 | | 1 139 080.00 | 1 139 080.00 |
BZ Other receivables | 395 051.00 | | 395 051.00 | 395 051.00 |
CF Cash and cash equivalents | 131 969.00 | | 131 969.00 | 131 969.00 |
CJ TOTAL (II) | 527 020.00 | | 527 020.00 | 527 020.00 |
CO Grand total (0 to V) | 1 666 100.00 | | 1 666 100.00 | 1 666 100.00 |
CU Other investments | 1 139 080.00 | | 1 139 080.00 | 1 139 080.00 |
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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 |
DH Retained earnings | 976 726.00 | 865 304.00 | | 976 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 943.00 | 211 422.00 | | 338 943.00 |
DL TOTAL (I) | 1 326 669.00 | 1 087 726.00 | | 1 326 669.00 |
DU Loans and Debts from Credit Institutions (3) | 326 705.00 | 604 696.00 | | 326 705.00 |
DX Trade payables and related accounts | 2 977.00 | 738.00 | | 2 977.00 |
DY Tax and social security liabilities | 9 232.00 | 38 715.00 | | 9 232.00 |
EA Other liabilities | 517.00 | 898.00 | | 517.00 |
EC TOTAL (IV) | 339 431.00 | 645 047.00 | | 339 431.00 |
EE Grand total (I to V) | 1 666 100.00 | 1 732 774.00 | | 1 666 100.00 |
EG Accrued income and payables due within one year | 123 711.00 | 192 588.00 | | 123 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 771.00 | |
FW Other purchases and external expenses | | | 31 911.00 | |
GF Total Operating Expenses (II) | | | 31 911.00 | |
GG - OPERATING RESULT (I - II) | | | -6 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 351 400.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 597.00 | -909.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 171.00 | 250 597.00 | | 377 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 229.00 | 39 174.00 | | 38 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 943.00 | 211 422.00 | | 338 943.00 |
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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 | 1 139 080.00 | | | 1 139 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 080.00 | |
I4 DECREASES Grand Total | | | 1 139 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 080.00 | | | 1 139 080.00 |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8E Income Taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 326 705.00 | 110 985.00 | 215 721.00 | 326 705.00 |
VK Loans repaid during the year | 277 991.00 | | | 277 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 112.00 | 394 112.00 | | 394 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 051.00 | 395 051.00 | | 395 051.00 |
VW VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 431.00 | 123 711.00 | 215 721.00 | 339 431.00 |
