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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 380 206.00 | | 380 206.00 | 380 206.00 |
BJ TOTAL (I) | 1 277 474.00 | | 1 277 474.00 | 1 277 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 16 201.00 | | 16 201.00 | 16 201.00 |
CO Grand total (0 to V) | 1 293 676.00 | | 1 293 676.00 | 1 293 676.00 |
CU Other investments | 897 268.00 | | 897 268.00 | 897 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 000.00 | 988 000.00 | | 988 000.00 |
DD Legal reserve (1) | 14 183.00 | 11 489.00 | | 14 183.00 |
DH Retained earnings | 269 472.00 | 218 291.00 | | 269 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 319.00 | 53 875.00 | | 12 319.00 |
DL TOTAL (I) | 1 283 975.00 | 1 271 655.00 | | 1 283 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 500.00 | | |
DX Trade payables and related accounts | 7 301.00 | 3 300.00 | | 7 301.00 |
DY Tax and social security liabilities | | 9 316.00 | | |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 9 701.00 | 46 116.00 | | 9 701.00 |
EE Grand total (I to V) | 1 293 676.00 | 1 317 771.00 | | 1 293 676.00 |
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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 | | | 6 401.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 476.00 | |
GG - OPERATING RESULT (I - II) | | | -6 476.00 | |
GK Income from other securities and fixed asset receivables | | | 24 954.00 | |
GP Total financial income (V) | | | 24 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 538 361.00 | | |
HD Total exceptional income (VII) | | 538 361.00 | | |
HF Exceptional expenses on capital transactions | | 538 361.00 | | |
HH Total exceptional expenses (VIII) | | 538 361.00 | | |
HK Income tax | 6 159.00 | 26 937.00 | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 954.00 | 624 875.00 | | 24 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 635.00 | 571 000.00 | | 12 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 319.00 | 53 875.00 | | 12 319.00 |
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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 | 897 000.00 | | 444 000.00 | 897 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 000.00 | 1 277 000.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 1 277 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 000.00 | | 444 000.00 | 897 000.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000.00 | 9 000.00 | | 9 000.00 |
