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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) | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 559 108.00 | | 559 108.00 | 559 108.00 |
CF Cash and cash equivalents | 199 478.00 | | 199 478.00 | 199 478.00 |
CJ TOTAL (II) | 758 587.00 | | 758 587.00 | 758 587.00 |
CO Grand total (0 to V) | 760 167.00 | | 760 167.00 | 760 167.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 593 906.00 | 435 026.00 | | 593 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 543.00 | 158 880.00 | | 78 543.00 |
DL TOTAL (I) | 675 749.00 | 597 206.00 | | 675 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 138.00 | 31 996.00 | | 32 138.00 |
DX Trade payables and related accounts | 489.00 | 489.00 | | 489.00 |
DY Tax and social security liabilities | 2 824.00 | | | 2 824.00 |
EA Other liabilities | 48 967.00 | | | 48 967.00 |
EC TOTAL (IV) | 84 418.00 | 32 485.00 | | 84 418.00 |
EE Grand total (I to V) | 760 167.00 | 629 690.00 | | 760 167.00 |
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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 | | | 2 166.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 202.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 084.00 | |
GL Other interest and similar income | | | 5 370.00 | |
GP Total financial income (V) | | | 115 455.00 | |
GR Interest and similar expenses | | | 9 229.00 | |
GU Total financial expenses (VI) | | | 9 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 480.00 | 21 472.00 | | 25 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 455.00 | 185 505.00 | | 115 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 911.00 | 26 626.00 | | 36 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 543.00 | 158 880.00 | | 78 543.00 |
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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 | 1 580.00 | | | 1 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 1 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 489.00 | 489.00 | | 489.00 |
8E Income Taxes | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 967.00 | 48 967.00 | | 48 967.00 |
VI Group and Associates | 32 138.00 | 32 138.00 | | 32 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 108.00 | 559 108.00 | | 559 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 108.00 | 559 108.00 | | 559 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 418.00 | 84 418.00 | | 84 418.00 |
