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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 060.00 | 606.00 | 454.00 | 1 060.00 |
BJ TOTAL (I) | 75 073.00 | 13 752.00 | 61 321.00 | 75 073.00 |
BZ Other receivables | 372 854.00 | | 372 854.00 | 372 854.00 |
CF Cash and cash equivalents | 307 607.00 | | 307 607.00 | 307 607.00 |
CJ TOTAL (II) | 680 461.00 | | 680 461.00 | 680 461.00 |
CO Grand total (0 to V) | 755 534.00 | 13 752.00 | 741 783.00 | 755 534.00 |
CU Other investments | 74 013.00 | 13 146.00 | 60 867.00 | 74 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 663 698.00 | 652 265.00 | | 663 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 674.00 | 11 433.00 | | 25 674.00 |
DL TOTAL (I) | 731 295.00 | 705 621.00 | | 731 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 801.00 | 5 093.00 | | 5 801.00 |
DX Trade payables and related accounts | 624.00 | 654.00 | | 624.00 |
DY Tax and social security liabilities | 4 062.00 | 128.00 | | 4 062.00 |
EC TOTAL (IV) | 10 487.00 | 5 874.00 | | 10 487.00 |
EE Grand total (I to V) | 741 783.00 | 711 495.00 | | 741 783.00 |
EG Accrued income and payables due within one year | 10 487.00 | 5 874.00 | | 10 487.00 |
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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 | | | 11 721.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 12 100.00 | |
GG - OPERATING RESULT (I - II) | | | -12 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 441.00 | |
GL Other interest and similar income | | | 11 243.00 | |
GP Total financial income (V) | | | 42 684.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 910.00 | 612.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 684.00 | 36 026.00 | | 42 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 010.00 | 24 593.00 | | 17 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 674.00 | 11 433.00 | | 25 674.00 |
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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 | 105 073.00 | | | 105 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 74 013.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 75 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 013.00 | | | 104 013.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
VC Group and associates | 337 378.00 | 337 378.00 | | 337 378.00 |
VI Group and Associates | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 854.00 | 337 854.00 | | 337 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 487.00 | 10 487.00 | | 10 487.00 |
