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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) | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 156 737.00 | | 156 737.00 | 156 737.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 157 332.00 | | 157 332.00 | 157 332.00 |
CO Grand total (0 to V) | 159 196.00 | | 159 196.00 | 159 196.00 |
CU Other investments | 1 864.00 | | 1 864.00 | 1 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 83 515.00 | | | 83 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 084.00 | | | 19 084.00 |
DL TOTAL (I) | 103 698.00 | | | 103 698.00 |
DX Trade payables and related accounts | 1 478.00 | | | 1 478.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EA Other liabilities | 53 922.00 | | | 53 922.00 |
EC TOTAL (IV) | 55 497.00 | | | 55 497.00 |
EE Grand total (I to V) | 159 196.00 | | | 159 196.00 |
EG Accrued income and payables due within one year | 55 497.00 | | | 55 497.00 |
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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 | | | 535.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FZ Social Security Contributions | | | -242.00 | |
GF Total Operating Expenses (II) | | | 484.00 | |
GG - OPERATING RESULT (I - II) | | | -484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 302.00 | |
GP Total financial income (V) | | | 43 302.00 | |
GR Interest and similar expenses | | | 9 394.00 | |
GU Total financial expenses (VI) | | | 9 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -242.00 | | | -242.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | 13 709.00 | | | 13 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 302.00 | | | 43 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 218.00 | | | 24 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 084.00 | | | 19 084.00 |
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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 | 1 864.00 | | | 1 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | | | 1 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | | 1 864.00 |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 922.00 | 53 922.00 | | 53 922.00 |
VB VAT | 591.00 | | | 591.00 |
VC Group and associates | 53 100.00 | | | 53 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 046.00 | | | 103 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 737.00 | 156 737.00 | | 156 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 497.00 | 55 497.00 | | 55 497.00 |
