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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 613 222.00 | | 613 222.00 | 613 222.00 |
CF Cash and cash equivalents | 29 895.00 | | 29 895.00 | 29 895.00 |
CJ TOTAL (II) | 643 118.00 | | 643 118.00 | 643 118.00 |
CO Grand total (0 to V) | 643 122.00 | | 643 122.00 | 643 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 14 737.00 | | | 14 737.00 |
DH Retained earnings | 453.00 | 131 690.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 928.00 | 157 500.00 | | 150 928.00 |
DL TOTAL (I) | 366 118.00 | 489 190.00 | | 366 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 342.00 | | |
DX Trade payables and related accounts | 45.00 | 1 801.00 | | 45.00 |
DY Tax and social security liabilities | 686.00 | | | 686.00 |
DZ Fixed asset liabilities and related accounts | 2 272.00 | | | 2 272.00 |
EA Other liabilities | 274 000.00 | | | 274 000.00 |
EC TOTAL (IV) | 277 003.00 | 3 143.00 | | 277 003.00 |
EE Grand total (I to V) | 643 122.00 | 492 333.00 | | 643 122.00 |
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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 | | | 3 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 354.00 | |
GP Total financial income (V) | | | 155 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 354.00 | 161 006.00 | | 155 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426.00 | 3 506.00 | | 4 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 928.00 | 157 500.00 | | 150 928.00 |
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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 | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 4.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 000.00 | 274 000.00 | | 274 000.00 |
VB VAT | 9 269.00 | | | 9 269.00 |
VC Group and associates | 578 953.00 | | | 578 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 222.00 | 613 222.00 | | 613 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 003.00 | 277 003.00 | | 277 003.00 |
