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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) | 217 824.00 | | 217 824.00 | 217 824.00 |
BZ Other receivables | 421 441.00 | | 421 441.00 | 421 441.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 423 879.00 | | 423 879.00 | 423 879.00 |
CO Grand total (0 to V) | 641 703.00 | | 641 703.00 | 641 703.00 |
CU Other investments | 217 824.00 | | 217 824.00 | 217 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 195 000.00 | 174 000.00 | | 195 000.00 |
DH Retained earnings | 636.00 | 283.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 005.00 | 21 353.00 | | 26 005.00 |
DK Regulated provisions | 10 242.00 | 10 242.00 | | 10 242.00 |
DL TOTAL (I) | 638 883.00 | 612 878.00 | | 638 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 740.00 | 692.00 | | 740.00 |
DY Tax and social security liabilities | 2 080.00 | 1 355.00 | | 2 080.00 |
EC TOTAL (IV) | 2 820.00 | 2 061.00 | | 2 820.00 |
EE Grand total (I to V) | 641 703.00 | 614 939.00 | | 641 703.00 |
EG Accrued income and payables due within one year | 2 820.00 | 2 061.00 | | 2 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | 686.00 | |
GF Total Operating Expenses (II) | | | 686.00 | |
GG - OPERATING RESULT (I - II) | | | -686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 580.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 31 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 589.00 | 3 768.00 | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 280.00 | 25 879.00 | | 31 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 275.00 | 4 526.00 | | 5 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 005.00 | 21 353.00 | | 26 005.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 824.00 | | | 217 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 824.00 | | | 217 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 242.00 | | | 10 242.00 |
7C Grand total | 10 242.00 | | | 10 242.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 317.00 | 317.00 | | 317.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
VC Group and associates | 421 441.00 | 421 441.00 | | 421 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 441.00 | 421 441.00 | | 421 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820.00 | 2 820.00 | | 2 820.00 |
