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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 | | | | |
BJ TOTAL (I) | 173 406.00 | | 173 406.00 | 173 406.00 |
BZ Other receivables | 80 469.00 | | 80 469.00 | 80 469.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 81 418.00 | | 81 418.00 | 81 418.00 |
CO Grand total (0 to V) | 254 824.00 | | 254 824.00 | 254 824.00 |
CU Other investments | 173 406.00 | | 173 406.00 | 173 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | | | 115 861.00 |
DD Legal reserve (1) | 11 586.00 | | | 11 586.00 |
DE Statutory or contractual reserves | 4 189.00 | | | 4 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 881.00 | | | 68 881.00 |
DL TOTAL (I) | 200 517.00 | | | 200 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 13 035.00 | | | 13 035.00 |
EC TOTAL (IV) | 54 307.00 | | | 54 307.00 |
EE Grand total (I to V) | 254 824.00 | | | 254 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 1 150.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 860.00 | |
GP Total financial income (V) | | | 69 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -296.00 | -290.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 860.00 | 1.00 | | 69 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979.00 | 1 647.00 | | 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 881.00 | -1 646.00 | | 68 881.00 |
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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 | 173 406.00 | | | 173 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 406.00 | |
I4 DECREASES Grand Total | | | 173 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 406.00 | | | 173 406.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 80 469.00 | | | 80 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 469.00 | 80 469.00 | | 80 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 307.00 | 54 307.00 | | 54 307.00 |
