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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) | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 125 216.00 | | 125 216.00 | 125 216.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 126 176.00 | | 126 176.00 | 126 176.00 |
CO Grand total (0 to V) | 129 786.00 | | 129 786.00 | 129 786.00 |
CU Other investments | 3 610.00 | | 3 610.00 | 3 610.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 3 997.00 | | | 3 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 156.00 | | | 108 156.00 |
DL TOTAL (I) | 123 153.00 | | | 123 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | | | 4 086.00 |
DX Trade payables and related accounts | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 6 632.00 | | | 6 632.00 |
EE Grand total (I to V) | 129 786.00 | | | 129 786.00 |
EG Accrued income and payables due within one year | 6 632.00 | | | 6 632.00 |
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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 | | | 8 668.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 11 966.00 | |
GG - OPERATING RESULT (I - II) | | | -11 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 025.00 | |
GP Total financial income (V) | | | 120 025.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 600.00 | | | 120 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 443.00 | | | 12 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 156.00 | | | 108 156.00 |
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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 | 3 610.00 | | | 3 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 086.00 | 4 086.00 | | 4 086.00 |
8L Deferred income | 6 632.00 | 6 632.00 | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 216.00 | 125 216.00 | | 125 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 263.00 | 13 263.00 | | 13 263.00 |
