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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) | 7 577.00 | | 7 577.00 | 7 577.00 |
BZ Other receivables | 1 504 807.00 | | 1 504 807.00 | 1 504 807.00 |
CF Cash and cash equivalents | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 1 507 233.00 | | 1 507 233.00 | 1 507 233.00 |
CO Grand total (0 to V) | 1 514 809.00 | | 1 514 809.00 | 1 514 809.00 |
CU Other investments | 7 577.00 | | 7 577.00 | 7 577.00 |
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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 |
DG Other reserves | 1 326 587.00 | 1 203 790.00 | | 1 326 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 302.00 | 122 797.00 | | 175 302.00 |
DL TOTAL (I) | 1 510 689.00 | 1 335 387.00 | | 1 510 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 397.00 | | 295.00 |
DX Trade payables and related accounts | 3 826.00 | 3 713.00 | | 3 826.00 |
DY Tax and social security liabilities | | 9 641.00 | | |
EC TOTAL (IV) | 4 121.00 | 13 751.00 | | 4 121.00 |
EE Grand total (I to V) | 1 514 809.00 | 1 349 138.00 | | 1 514 809.00 |
EG Accrued income and payables due within one year | 4 121.00 | 13 751.00 | | 4 121.00 |
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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 | | | 5 926.00 | |
GF Total Operating Expenses (II) | | | 5 926.00 | |
GG - OPERATING RESULT (I - II) | | | -5 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 533.00 | |
GP Total financial income (V) | | | 220 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 305.00 | 57 085.00 | | 39 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 533.00 | 185 853.00 | | 220 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 231.00 | 63 056.00 | | 45 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 302.00 | 122 797.00 | | 175 302.00 |
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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 | 7 577.00 | | | 7 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 577.00 | |
I4 DECREASES Grand Total | | | 7 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577.00 | | | 7 577.00 |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 15 049.00 | 15 049.00 | | 15 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489 758.00 | 1 489 758.00 | | 1 489 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 807.00 | 1 504 807.00 | | 1 504 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121.00 | 4 121.00 | | 4 121.00 |
