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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) | 210 380.00 | | 210 380.00 | 210 380.00 |
BZ Other receivables | 132 421.00 | | 132 421.00 | 132 421.00 |
CF Cash and cash equivalents | 71 439.00 | | 71 439.00 | 71 439.00 |
CJ TOTAL (II) | 203 860.00 | | 203 860.00 | 203 860.00 |
CO Grand total (0 to V) | 414 240.00 | | 414 240.00 | 414 240.00 |
CU Other investments | 210 380.00 | | 210 380.00 | 210 380.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 476.00 | 89 103.00 | | 88 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 025.00 | -627.00 | | 74 025.00 |
DL TOTAL (I) | 173 501.00 | 99 476.00 | | 173 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 603.00 | 242.00 | | 70 603.00 |
DX Trade payables and related accounts | 2 355.00 | 2 310.00 | | 2 355.00 |
DY Tax and social security liabilities | 27 781.00 | 96.00 | | 27 781.00 |
EA Other liabilities | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 240 739.00 | 2 648.00 | | 240 739.00 |
EE Grand total (I to V) | 414 240.00 | 102 123.00 | | 414 240.00 |
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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 | | | 2 238.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 2 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GH Attributed profit or transferred loss (III) | | | 102 524.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 676.00 | | | 27 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 520.00 | 1 815.00 | | 104 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 495.00 | 2 443.00 | | 30 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 025.00 | -627.00 | | 74 025.00 |
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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 | 380.00 | | 210 000.00 | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 380.00 | |
I4 DECREASES Grand Total | | | 210 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 210 000.00 | 380.00 |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8E Income Taxes | 27 676.00 | 27 676.00 | | 27 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
VC Group and associates | 132 361.00 | | | 132 361.00 |
VI Group and Associates | 70 603.00 | 70 603.00 | | 70 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 421.00 | 132 421.00 | | 132 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 739.00 | 240 739.00 | | 240 739.00 |
