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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 91 392.00 | | 91 392.00 | 91 392.00 |
BZ Other receivables | 237 975.00 | | 237 975.00 | 237 975.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 238 199.00 | | 238 199.00 | 238 199.00 |
CO Grand total (0 to V) | 329 592.00 | | 329 592.00 | 329 592.00 |
CU Other investments | 91 392.00 | | 91 392.00 | 91 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 163 899.00 | | | 163 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 288.00 | | | 50 288.00 |
DL TOTAL (I) | 222 438.00 | | | 222 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 431.00 | | | 101 431.00 |
DX Trade payables and related accounts | 2 639.00 | | | 2 639.00 |
DY Tax and social security liabilities | 3 084.00 | | | 3 084.00 |
EC TOTAL (IV) | 107 154.00 | | | 107 154.00 |
EE Grand total (I to V) | 329 592.00 | | | 329 592.00 |
EG Accrued income and payables due within one year | 107 154.00 | | | 107 154.00 |
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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 | | | 2 700.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 3 770.00 | |
GG - OPERATING RESULT (I - II) | | | -3 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 821.00 | |
GL Other interest and similar income | | | 3 675.00 | |
GP Total financial income (V) | | | 55 496.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 496.00 | | | 55 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208.00 | | | 5 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 288.00 | | | 50 288.00 |
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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 | 91 393.00 | | | 91 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 393.00 | |
I4 DECREASES Grand Total | | | 91 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 393.00 | | | 91 393.00 |
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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 931.00 | 103 931.00 | | 103 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 975.00 | 237 975.00 | | 237 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 155.00 | 107 155.00 | | 107 155.00 |
