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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) | 44 100.00 | | 44 100.00 | 44 100.00 |
BZ Other receivables | 193 971.00 | | 193 971.00 | 193 971.00 |
CF Cash and cash equivalents | 36 390.00 | | 36 390.00 | 36 390.00 |
CJ TOTAL (II) | 230 361.00 | | 230 361.00 | 230 361.00 |
CO Grand total (0 to V) | 274 461.00 | | 274 461.00 | 274 461.00 |
CU Other investments | 44 100.00 | | 44 100.00 | 44 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | -58 705.00 | -55 396.00 | | -58 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 360.00 | -3 308.00 | | 54 360.00 |
DL TOTAL (I) | 18 055.00 | -36 305.00 | | 18 055.00 |
DX Trade payables and related accounts | 2 029.00 | 1 965.00 | | 2 029.00 |
EA Other liabilities | 254 378.00 | 247 448.00 | | 254 378.00 |
EC TOTAL (IV) | 256 406.00 | 249 413.00 | | 256 406.00 |
EE Grand total (I to V) | 274 461.00 | 213 109.00 | | 274 461.00 |
EG Accrued income and payables due within one year | 256 406.00 | 249 413.00 | | 256 406.00 |
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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 | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 5 711.00 | |
GG - OPERATING RESULT (I - II) | | | -5 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 634.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 61 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | | | -1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 465.00 | 880.00 | | 61 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106.00 | 4 188.00 | | 7 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 360.00 | -3 308.00 | | 54 360.00 |
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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 | 44 100.00 | | | 44 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 100.00 | |
I4 DECREASES Grand Total | | | 44 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 100.00 | | | 44 100.00 |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 378.00 | 254 378.00 | | 254 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 971.00 | | | 193 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 971.00 | 193 971.00 | | 193 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 406.00 | 256 406.00 | | 256 406.00 |
