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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) | 91 392.00 | | 91 392.00 | 91 392.00 |
BZ Other receivables | 224 709.00 | | 224 709.00 | 224 709.00 |
CF Cash and cash equivalents | 12 068.00 | | 12 068.00 | 12 068.00 |
CJ TOTAL (II) | 236 778.00 | | 236 778.00 | 236 778.00 |
CO Grand total (0 to V) | 328 170.00 | | 328 170.00 | 328 170.00 |
CU Other investments | 91 392.00 | | 91 392.00 | 91 392.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 155 070.00 | | | 155 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 425.00 | | | 69 425.00 |
DL TOTAL (I) | 232 745.00 | | | 232 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 719.00 | | | 85 719.00 |
DX Trade payables and related accounts | 2 767.00 | | | 2 767.00 |
DY Tax and social security liabilities | 6 939.00 | | | 6 939.00 |
EC TOTAL (IV) | 95 425.00 | | | 95 425.00 |
EE Grand total (I to V) | 328 170.00 | | | 328 170.00 |
EG Accrued income and payables due within one year | 95 425.00 | | | 95 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 141.00 | |
FW Other purchases and external expenses | | | 2 758.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 3 810.00 | |
GG - OPERATING RESULT (I - II) | | | -3 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 697.00 | |
GL Other interest and similar income | | | 3 819.00 | |
GP Total financial income (V) | | | 76 516.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 940.00 | | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 657.00 | | | 76 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 232.00 | | | 7 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 425.00 | | | 69 425.00 |
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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 | 91 393.00 | | | 91 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 393.00 | |
I4 DECREASES Grand Total | | | 91 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 393.00 | | | 91 393.00 |
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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 | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 718.00 | 90 718.00 | | 90 718.00 |
VP Miscellaneous | 224 709.00 | | | 224 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 709.00 | 224 709.00 | | 224 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 425.00 | 95 425.00 | | 95 425.00 |
