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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) | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 84 215.00 | | 84 215.00 | 84 215.00 |
CF Cash and cash equivalents | 290 317.00 | | 290 317.00 | 290 317.00 |
CJ TOTAL (II) | 374 532.00 | | 374 532.00 | 374 532.00 |
CO Grand total (0 to V) | 375 275.00 | | 375 275.00 | 375 275.00 |
CU Other investments | 743.00 | | 743.00 | 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 947.00 | 7 914.00 | | 3 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 402.00 | 53 033.00 | | 65 402.00 |
DL TOTAL (I) | 77 599.00 | 68 447.00 | | 77 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 352.00 | 157 214.00 | | 294 352.00 |
DX Trade payables and related accounts | 3 276.00 | 1 920.00 | | 3 276.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 297 676.00 | 159 282.00 | | 297 676.00 |
EE Grand total (I to V) | 375 275.00 | 227 729.00 | | 375 275.00 |
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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 | | | 2 942.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 69 882.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 882.00 | 69 090.00 | | 69 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480.00 | 16 057.00 | | 4 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 402.00 | 53 033.00 | | 65 402.00 |
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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 | 743.00 | | | 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743.00 | |
I4 DECREASES Grand Total | | | 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | | 743.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VB VAT | 3 517.00 | | | 3 517.00 |
VC Group and associates | 80 698.00 | | | 80 698.00 |
VI Group and Associates | 294 352.00 | 294 352.00 | | 294 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 215.00 | | 84 215.00 | 84 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 676.00 | 297 676.00 | | 297 676.00 |
