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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 281 499.00 | | 281 499.00 | 281 499.00 |
BZ Other receivables | 414 887.00 | | 414 887.00 | 414 887.00 |
CF Cash and cash equivalents | 270 482.00 | | 270 482.00 | 270 482.00 |
CJ TOTAL (II) | 685 369.00 | | 685 369.00 | 685 369.00 |
CO Grand total (0 to V) | 966 868.00 | | 966 868.00 | 966 868.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 281 499.00 | | 281 499.00 | 281 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 588 122.00 | 491 015.00 | | 588 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 220.00 | 97 107.00 | | 243 220.00 |
DL TOTAL (I) | 914 942.00 | 671 722.00 | | 914 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 782.00 | 35 054.00 | | 38 782.00 |
DY Tax and social security liabilities | 13 143.00 | 7 672.00 | | 13 143.00 |
EC TOTAL (IV) | 51 925.00 | 42 726.00 | | 51 925.00 |
EE Grand total (I to V) | 966 868.00 | 714 448.00 | | 966 868.00 |
EG Accrued income and payables due within one year | | 42 726.00 | | |
EI Including equity loans | 38 782.00 | | | 38 782.00 |
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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 | | | 259.00 | |
GF Total Operating Expenses (II) | | | 259.00 | |
GG - OPERATING RESULT (I - II) | | | -259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 540.00 | |
GK Income from other securities and fixed asset receivables | | | 212 500.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 286 739.00 | |
GR Interest and similar expenses | | | 18 369.00 | |
GU Total financial expenses (VI) | | | 18 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 891.00 | 11 748.00 | | 24 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 739.00 | 147 163.00 | | 286 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 519.00 | 50 056.00 | | 43 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 220.00 | 97 107.00 | | 243 220.00 |
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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 | 281 000.00 | | 500.00 | 281 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 499.00 | |
I4 DECREASES Grand Total | | | 281 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 999.00 | | 500.00 | 280 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 143.00 | 13 143.00 | | 13 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 782.00 | 18 782.00 | | 18 782.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 887.00 | 414 887.00 | | 414 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 887.00 | 414 887.00 | | 414 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 925.00 | 51 925.00 | | 51 925.00 |
