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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 009.00 | | 12 009.00 | 12 009.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 094.00 | | 12 094.00 | 12 094.00 |
BZ Other receivables | 172 960.00 | | 172 960.00 | 172 960.00 |
CF Cash and cash equivalents | 31 801.00 | | 31 801.00 | 31 801.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 206 551.00 | | 206 551.00 | 206 551.00 |
CO Grand total (0 to V) | 218 645.00 | | 218 645.00 | 218 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -19 136.00 | | | -19 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 742.00 | -19 136.00 | | 103 742.00 |
DL TOTAL (I) | 85 106.00 | -18 636.00 | | 85 106.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 708.00 | | | 31 708.00 |
DX Trade payables and related accounts | 33 675.00 | 20 646.00 | | 33 675.00 |
DY Tax and social security liabilities | 66 618.00 | | | 66 618.00 |
DZ Fixed asset liabilities and related accounts | | 110.00 | | |
EA Other liabilities | 1 460.00 | 1 435.00 | | 1 460.00 |
EC TOTAL (IV) | 133 539.00 | 22 191.00 | | 133 539.00 |
EE Grand total (I to V) | 218 645.00 | 3 555.00 | | 218 645.00 |
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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 | | | 23 703.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 23 778.00 | |
GG - OPERATING RESULT (I - II) | | | -23 778.00 | |
GI Supported loss or transferred profit (IV) | | | 1 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 451.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 28 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 441.00 | 29.00 | | 172 441.00 |
HD Total exceptional income (VII) | 172 441.00 | 29.00 | | 172 441.00 |
HF Exceptional expenses on capital transactions | 5 045.00 | 15.00 | | 5 045.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | 15.00 | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 396.00 | 14.00 | | 167 396.00 |
HK Income tax | 66 616.00 | | | 66 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 901.00 | 29.00 | | 200 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 158.00 | 19 166.00 | | 97 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 742.00 | -19 136.00 | | 103 742.00 |
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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 | 909.00 | | 12 009.00 | 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 824.00 | 12 094.00 | |
I4 DECREASES Grand Total | | 824.00 | 12 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | 12 009.00 | 909.00 |
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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 | 33 675.00 | 33 675.00 | | 33 675.00 |
8E Income Taxes | 66 618.00 | 66 618.00 | | 66 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UL Receivables related to investments | 12 009.00 | | | 12 009.00 |
VC Group and associates | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 31 708.00 | 31 708.00 | | 31 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 948.00 | | | 172 948.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 759.00 | 174 750.00 | 12 009.00 | 186 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 539.00 | 133 539.00 | | 133 539.00 |
