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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 632 900.00 | | 632 900.00 | 632 900.00 |
BZ Other receivables | 558 555.00 | | 558 555.00 | 558 555.00 |
CF Cash and cash equivalents | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 562 577.00 | | 562 577.00 | 562 577.00 |
CO Grand total (0 to V) | 1 195 477.00 | | 1 195 477.00 | 1 195 477.00 |
CU Other investments | 632 750.00 | | 632 750.00 | 632 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 749 423.00 | 610 287.00 | | 749 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 903.00 | 139 136.00 | | 169 903.00 |
DL TOTAL (I) | 930 326.00 | 760 423.00 | | 930 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 059.00 | 459 446.00 | | 260 059.00 |
DX Trade payables and related accounts | 451.00 | 417.00 | | 451.00 |
DY Tax and social security liabilities | 4 642.00 | 5 041.00 | | 4 642.00 |
EC TOTAL (IV) | 265 152.00 | 464 904.00 | | 265 152.00 |
EE Grand total (I to V) | 1 195 477.00 | 1 225 326.00 | | 1 195 477.00 |
EG Accrued income and payables due within one year | 265 152.00 | 464 904.00 | | 265 152.00 |
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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 | | | 1 142.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334.00 | |
GH Attributed profit or transferred loss (III) | | | 211 208.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 846.00 | 47 437.00 | | 49 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 208.00 | 195 649.00 | | 221 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 305.00 | 56 513.00 | | 51 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 903.00 | 139 136.00 | | 169 903.00 |
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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 | 632 750.00 | | 150.00 | 632 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 900.00 | |
I4 DECREASES Grand Total | | | 632 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 750.00 | | 150.00 | 632 750.00 |
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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 | 451.00 | 451.00 | | 451.00 |
8E Income Taxes | 4 642.00 | 4 642.00 | | 4 642.00 |
VC Group and associates | 558 263.00 | 558 263.00 | | 558 263.00 |
VI Group and Associates | 260 059.00 | 260 059.00 | | 260 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 555.00 | 558 555.00 | | 558 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 152.00 | 265 152.00 | | 265 152.00 |
