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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) | 121 420.00 | | 121 420.00 | 121 420.00 |
BZ Other receivables | 67 242.00 | | 67 242.00 | 67 242.00 |
CF Cash and cash equivalents | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 74 587.00 | | 74 587.00 | 74 587.00 |
CO Grand total (0 to V) | 196 007.00 | | 196 007.00 | 196 007.00 |
CU Other investments | 121 420.00 | | 121 420.00 | 121 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 420.00 | | | 121 420.00 |
DD Legal reserve (1) | 12 142.00 | | | 12 142.00 |
DG Other reserves | 21 347.00 | | | 21 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 237.00 | | | 38 237.00 |
DL TOTAL (I) | 193 146.00 | | | 193 146.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 2 861.00 | | | 2 861.00 |
EE Grand total (I to V) | 196 007.00 | | | 196 007.00 |
EG Accrued income and payables due within one year | 2 861.00 | | | 2 861.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 159.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 318.00 | |
GG - OPERATING RESULT (I - II) | | | -2 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 41 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HK Income tax | 42.00 | 343.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 538.00 | 54 413.00 | | 41 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301.00 | 2 524.00 | | 3 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 237.00 | 51 889.00 | | 38 237.00 |
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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 | 121 420.00 | | | 121 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 420.00 | |
I4 DECREASES Grand Total | | | 121 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 420.00 | | | 121 420.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 242.00 | | | 67 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 242.00 | 67 242.00 | | 67 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861.00 | 2 861.00 | | 2 861.00 |
