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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) | 27 303.00 | | 27 303.00 | 27 303.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 43 914.00 | | 43 914.00 | 43 914.00 |
CF Cash and cash equivalents | 17 945.00 | | 17 945.00 | 17 945.00 |
CJ TOTAL (II) | 63 300.00 | | 63 300.00 | 63 300.00 |
CO Grand total (0 to V) | 90 603.00 | | 90 603.00 | 90 603.00 |
CU Other investments | 27 303.00 | | 27 303.00 | 27 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 073.00 | 34 073.00 | | 34 073.00 |
DH Retained earnings | 1 662.00 | 523.00 | | 1 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 583.00 | 341 138.00 | | 7 583.00 |
DL TOTAL (I) | 87 318.00 | 419 736.00 | | 87 318.00 |
DX Trade payables and related accounts | 3 185.00 | 3 133.00 | | 3 185.00 |
DY Tax and social security liabilities | | 11 484.00 | | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 3 285.00 | 14 717.00 | | 3 285.00 |
EE Grand total (I to V) | 90 603.00 | 434 452.00 | | 90 603.00 |
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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 | | | 27 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 884.00 | |
GG - OPERATING RESULT (I - II) | | | -27 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 416.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 42 477.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 440.00 | 464 543.00 | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 464 543.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 3 499.00 | 114 865.00 | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | 114 865.00 | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | 349 678.00 | | -2 059.00 |
HK Income tax | 4 821.00 | 16 700.00 | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 917.00 | 501 080.00 | | 43 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 334.00 | 159 942.00 | | 36 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 583.00 | 341 138.00 | | 7 583.00 |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VC Group and associates | 31 981.00 | | | 31 981.00 |
VM Income taxes | 11 879.00 | | | 11 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 354.00 | 45 354.00 | | 45 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285.00 | 3 285.00 | | 3 285.00 |
