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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) | 4 045.00 | | 4 045.00 | 4 045.00 |
BZ Other receivables | 784 106.00 | | 784 106.00 | 784 106.00 |
CF Cash and cash equivalents | 424 492.00 | | 424 492.00 | 424 492.00 |
CJ TOTAL (II) | 1 208 598.00 | | 1 208 598.00 | 1 208 598.00 |
CO Grand total (0 to V) | 1 212 643.00 | | 1 212 643.00 | 1 212 643.00 |
CU Other investments | 4 045.00 | | 4 045.00 | 4 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | 1 082 286.00 | 1 066 510.00 | | 1 082 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 979.00 | 15 775.00 | | 78 979.00 |
DL TOTAL (I) | 1 170 065.00 | 1 091 086.00 | | 1 170 065.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 112.00 | 53 112.00 | | 41 112.00 |
DY Tax and social security liabilities | 1 466.00 | 17 177.00 | | 1 466.00 |
EC TOTAL (IV) | 42 578.00 | 70 289.00 | | 42 578.00 |
EE Grand total (I to V) | 1 212 643.00 | 1 161 375.00 | | 1 212 643.00 |
EG Accrued income and payables due within one year | 42 576.00 | 70 290.00 | | 42 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 898.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 8 183.00 | |
GG - OPERATING RESULT (I - II) | | | -8 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 031.00 | |
GL Other interest and similar income | | | 8 010.00 | |
GP Total financial income (V) | | | 116 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HK Income tax | 28 881.00 | 27 414.00 | | 28 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 041.00 | 50 644.00 | | 116 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 064.00 | 34 869.00 | | 37 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 979.00 | 15 775.00 | | 78 979.00 |
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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 | 4 045.00 | | | 4 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 045.00 | |
I4 DECREASES Grand Total | | | 4 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045.00 | | | 4 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 784 106.00 | | 784 106.00 | 784 106.00 |
VI Group and Associates | 41 112.00 | 41 112.00 | | 41 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 106.00 | | 784 106.00 | 784 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 578.00 | 42 578.00 | | 42 578.00 |
