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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 179.00 | | 3 179.00 | 3 179.00 |
BZ Other receivables | 218 035.00 | | 218 035.00 | 218 035.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 218 317.00 | | 218 317.00 | 218 317.00 |
CO Grand total (0 to V) | 221 496.00 | | 221 496.00 | 221 496.00 |
CU Other investments | 3 018.00 | | 3 018.00 | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 416.00 | 2 416.00 | | 2 416.00 |
DH Retained earnings | 11 739.00 | -168 082.00 | | 11 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 764.00 | 179 821.00 | | 197 764.00 |
DL TOTAL (I) | 220 303.00 | 22 539.00 | | 220 303.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 033.00 | | | 167 033.00 |
DX Trade payables and related accounts | 1 143.00 | | | 1 143.00 |
DY Tax and social security liabilities | | 53 795.00 | | |
EC TOTAL (IV) | 1 192.00 | 53 795.00 | | 1 192.00 |
EE Grand total (I to V) | 221 496.00 | 76 334.00 | | 221 496.00 |
EG Accrued income and payables due within one year | 1 192.00 | 53 795.00 | | 1 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | 237 438.00 | |
GF Total Operating Expenses (II) | | | 2 236.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | | 219 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 400 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236.00 | 220 179.00 | | 2 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 764.00 | 179 821.00 | | 197 764.00 |
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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 | 3 179.00 | | | 3 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 179.00 | |
I4 DECREASES Grand Total | | | 3 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179.00 | | | 3 179.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 218 035.00 | 218 035.00 | | 218 035.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 167 033.00 | 167 033.00 | | 167 033.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 31 800.00 | | | 31 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 172.00 | 487 172.00 | | 487 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 196.00 | 218 035.00 | 160.00 | 218 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192.00 | 1 192.00 | | 1 192.00 |
