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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 078.00 | | 100 078.00 | 100 078.00 |
BJ TOTAL (I) | 104 088.00 | | 104 088.00 | 104 088.00 |
BZ Other receivables | 426 990.00 | | 426 990.00 | 426 990.00 |
CF Cash and cash equivalents | 496 644.00 | | 496 644.00 | 496 644.00 |
CJ TOTAL (II) | 923 634.00 | | 923 634.00 | 923 634.00 |
CO Grand total (0 to V) | 1 027 722.00 | | 1 027 722.00 | 1 027 722.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 298 066.00 | 989.00 | | 298 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 633.00 | 697 077.00 | | 251 633.00 |
DL TOTAL (I) | 769 699.00 | 918 066.00 | | 769 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 377.00 | 891 980.00 | | 251 377.00 |
DX Trade payables and related accounts | 6 005.00 | 17.00 | | 6 005.00 |
DY Tax and social security liabilities | | 205 799.00 | | |
DZ Fixed asset liabilities and related accounts | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 258 022.00 | 1 098 435.00 | | 258 022.00 |
EE Grand total (I to V) | 1 027 722.00 | 2 016 501.00 | | 1 027 722.00 |
EI Including equity loans | 251 377.00 | | | 251 377.00 |
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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 | | | 1 588.00 | |
FR Total operating income (I) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 6 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 242.00 | |
GG - OPERATING RESULT (I - II) | | | -4 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 251.00 | |
GP Total financial income (V) | | | 334 251.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 778.00 | 271 085.00 | | 76 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 839.00 | 976 353.00 | | 335 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 206.00 | 279 276.00 | | 84 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 633.00 | 697 077.00 | | 251 633.00 |
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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 | 425 588.00 | | 5 000.00 | 425 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 500.00 | 104 088.00 | |
I4 DECREASES Grand Total | | 326 500.00 | 104 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 588.00 | | 5 000.00 | 425 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 377.00 | 251 377.00 | | 251 377.00 |
8B Suppliers and Related Accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
UL Receivables related to investments | 100 078.00 | 100 078.00 | | 100 078.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 306 810.00 | 306 810.00 | | 306 810.00 |
VM Income taxes | 118 375.00 | 118 375.00 | | 118 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 067.00 | 527 067.00 | | 527 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 022.00 | 258 022.00 | | 258 022.00 |
