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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 229 653.00 | | 229 653.00 | 229 653.00 |
CJ TOTAL (II) | 229 653.00 | | 229 653.00 | 229 653.00 |
CO Grand total (0 to V) | 229 653.00 | | 229 653.00 | 229 653.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 54 999.00 | 48 152.00 | | 54 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 340.00 | 6 847.00 | | 108 340.00 |
DL TOTAL (I) | 179 840.00 | 71 499.00 | | 179 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 31 226.00 | | 1 226.00 |
DY Tax and social security liabilities | 48 035.00 | 869.00 | | 48 035.00 |
EA Other liabilities | 552.00 | 530.00 | | 552.00 |
EC TOTAL (IV) | 49 813.00 | 32 625.00 | | 49 813.00 |
EE Grand total (I to V) | 229 653.00 | 104 124.00 | | 229 653.00 |
EG Accrued income and payables due within one year | 49 813.00 | 32 625.00 | | 49 813.00 |
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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 | | | 597.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 744.00 | |
GG - OPERATING RESULT (I - II) | | | -744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 881.00 | | | 251 881.00 |
HD Total exceptional income (VII) | 251 881.00 | | | 251 881.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 94 864.00 | | | 94 864.00 |
HH Total exceptional expenses (VIII) | 94 871.00 | | | 94 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 010.00 | | | 157 010.00 |
HK Income tax | 47 925.00 | 760.00 | | 47 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 881.00 | 8 470.00 | | 251 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 540.00 | 1 623.00 | | 143 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 340.00 | 6 847.00 | | 108 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 47 925.00 | 47 925.00 | | 47 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 813.00 | 49 813.00 | | 49 813.00 |
