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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) | 116 868.00 | | 116 868.00 | 116 868.00 |
BZ Other receivables | 36 015.00 | | 36 015.00 | 36 015.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 36 212.00 | | 36 212.00 | 36 212.00 |
CO Grand total (0 to V) | 153 080.00 | | 153 080.00 | 153 080.00 |
CU Other investments | 116 868.00 | | 116 868.00 | 116 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 289.00 | 52 212.00 | | 50 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 537.00 | -1 923.00 | | 38 537.00 |
DL TOTAL (I) | 99 825.00 | 61 289.00 | | 99 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 122.00 | 58 879.00 | | 52 122.00 |
DX Trade payables and related accounts | 981.00 | 996.00 | | 981.00 |
DY Tax and social security liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 53 254.00 | 60 026.00 | | 53 254.00 |
EE Grand total (I to V) | 153 080.00 | 121 315.00 | | 153 080.00 |
EG Accrued income and payables due within one year | 53 254.00 | 60 026.00 | | 53 254.00 |
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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 | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 1 144.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 271.00 | |
GK Income from other securities and fixed asset receivables | | | 40 560.00 | |
GP Total financial income (V) | | | 40 560.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 584.00 | | | 40 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047.00 | 1 923.00 | | 2 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 537.00 | -1 923.00 | | 38 537.00 |
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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 | 116 868.00 | | | 116 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 868.00 | |
I4 DECREASES Grand Total | | | 116 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 868.00 | | | 116 868.00 |
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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 | 981.00 | 981.00 | | 981.00 |
8C Staff and Related Accounts | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 122.00 | 52 122.00 | | 52 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 015.00 | | | 36 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 015.00 | 36 015.00 | | 36 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 254.00 | 53 254.00 | | 53 254.00 |
