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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) | 845 800.00 | 10 000.00 | 835 800.00 | 845 800.00 |
BZ Other receivables | 455 355.00 | | 455 355.00 | 455 355.00 |
CF Cash and cash equivalents | 52 377.00 | | 52 377.00 | 52 377.00 |
CJ TOTAL (II) | 507 733.00 | | 507 733.00 | 507 733.00 |
CO Grand total (0 to V) | 1 353 533.00 | 10 000.00 | 1 343 533.00 | 1 353 533.00 |
CU Other investments | 845 800.00 | 10 000.00 | 835 800.00 | 845 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 092.00 | 367 092.00 | | 367 092.00 |
DD Legal reserve (1) | 36 709.00 | 36 709.00 | | 36 709.00 |
DG Other reserves | 10 891.00 | 10 891.00 | | 10 891.00 |
DH Retained earnings | 127 908.00 | 174 718.00 | | 127 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 292.00 | 453 770.00 | | 690 292.00 |
DL TOTAL (I) | 1 232 892.00 | 1 043 180.00 | | 1 232 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 90 000.00 | | 212.00 |
DX Trade payables and related accounts | 8 760.00 | 10 690.00 | | 8 760.00 |
DY Tax and social security liabilities | 101 669.00 | 165 023.00 | | 101 669.00 |
EC TOTAL (IV) | 110 641.00 | 265 713.00 | | 110 641.00 |
EE Grand total (I to V) | 1 343 533.00 | 1 308 893.00 | | 1 343 533.00 |
EG Accrued income and payables due within one year | 110 641.00 | 265 713.00 | | 110 641.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 279.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 17 347.00 | |
GG - OPERATING RESULT (I - II) | | | -17 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 072.00 | |
GP Total financial income (V) | | | 702 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 785.00 | -119 260.00 | | -5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 072.00 | 702 072.00 | | 702 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 780.00 | 248 302.00 | | 11 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 292.00 | 453 770.00 | | 690 292.00 |
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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 | 845 800.00 | | | 845 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 800.00 | |
I4 DECREASES Grand Total | | | 845 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 800.00 | | | 845 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 782.00 | 218.00 | | 9 782.00 |
7C Grand total | 9 782.00 | 218.00 | | 9 782.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 218.00 | | |
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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
8E Income Taxes | 101 669.00 | 101 669.00 | | 101 669.00 |
VC Group and associates | 446 822.00 | 446 822.00 | | 446 822.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VP Miscellaneous | 8 533.00 | 8 533.00 | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 355.00 | 455 355.00 | | 455 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 641.00 | 110 641.00 | | 110 641.00 |
