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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 | 81 489.00 | | 81 489.00 | 81 489.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 802 239.00 | | 802 239.00 | 802 239.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 2 152.00 | | 2 152.00 | 2 152.00 |
CO Grand total (0 to V) | 804 391.00 | | 804 391.00 | 804 391.00 |
CS Evaluated investments - equity method | 720 750.00 | | 720 750.00 | 720 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 218 814.00 | 148 579.00 | | 218 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 013.00 | 70 235.00 | | 91 013.00 |
DL TOTAL (I) | 312 027.00 | 221 014.00 | | 312 027.00 |
DU Loans and Debts from Credit Institutions (3) | 396 252.00 | 481 032.00 | | 396 252.00 |
DX Trade payables and related accounts | 932.00 | 922.00 | | 932.00 |
DY Tax and social security liabilities | 7 336.00 | | | 7 336.00 |
DZ Fixed asset liabilities and related accounts | | 3 750.00 | | |
EB Prepaid income (2) | 87 844.00 | 100 371.00 | | 87 844.00 |
EC TOTAL (IV) | 492 364.00 | 586 075.00 | | 492 364.00 |
EE Grand total (I to V) | 804 391.00 | 807 089.00 | | 804 391.00 |
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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 | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 3 420.00 | |
GG - OPERATING RESULT (I - II) | | | -3 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 080.00 | |
GK Income from other securities and fixed asset receivables | | | 4 030.00 | |
GP Total financial income (V) | | | 122 110.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 600.00 | 17 914.00 | | 24 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 110.00 | 95 610.00 | | 122 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 097.00 | 25 375.00 | | 31 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 013.00 | 70 235.00 | | 91 013.00 |
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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 | 802 294.00 | | | 802 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 802 239.00 | |
I4 DECREASES Grand Total | | 54.00 | 802 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 294.00 | | | 802 294.00 |
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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 | 87 844.00 | 87 844.00 | | 87 844.00 |
8B Suppliers and Related Accounts | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 7 336.00 | 7 336.00 | | 7 336.00 |
UX Other trade receivables | 1 103.00 | 1 103.00 | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 396 252.00 | 85 439.00 | 310 814.00 | 396 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 364.00 | 181 551.00 | 310 814.00 | 492 364.00 |
