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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 | 2 281 595.00 | | 2 281 595.00 | 2 281 595.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 2 281 621.00 | | 2 281 621.00 | 2 281 621.00 |
CO Grand total (0 to V) | 2 282 121.00 | | 2 282 121.00 | 2 282 121.00 |
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 | 23 860.00 | 23 860.00 | | 23 860.00 |
DD Legal reserve (1) | 2 386.00 | 2 386.00 | | 2 386.00 |
DH Retained earnings | 1 294 682.00 | 1 126 361.00 | | 1 294 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 791.00 | 168 321.00 | | 186 791.00 |
DL TOTAL (I) | 1 507 720.00 | 1 320 928.00 | | 1 507 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 042.00 | 926 972.00 | | 772 042.00 |
DX Trade payables and related accounts | 2 360.00 | 2 171.00 | | 2 360.00 |
EC TOTAL (IV) | 774 402.00 | 929 143.00 | | 774 402.00 |
EE Grand total (I to V) | 2 282 121.00 | 2 250 071.00 | | 2 282 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 260.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 413.00 | |
GG - OPERATING RESULT (I - II) | | | -6 413.00 | |
GH Attributed profit or transferred loss (III) | | | 239 937.00 | |
GL Other interest and similar income | | | 26 137.00 | |
GP Total financial income (V) | | | 26 137.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 346.00 | 65 458.00 | | 67 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 074.00 | 245 832.00 | | 266 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 283.00 | 77 511.00 | | 79 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 791.00 | 168 321.00 | | 186 791.00 |
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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 |
8B Suppliers and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VC Group and associates | 2 276 987.00 | 2 276 987.00 | | 2 276 987.00 |
VI Group and Associates | 772 042.00 | 772 042.00 | | 772 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 595.00 | 2 281 595.00 | | 2 281 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 402.00 | 774 402.00 | | 774 402.00 |
