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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) | 225 811.00 | | 225 811.00 | 225 811.00 |
BZ Other receivables | 106 476.00 | | 106 476.00 | 106 476.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 108 578.00 | | 108 578.00 | 108 578.00 |
CO Grand total (0 to V) | 334 389.00 | | 334 389.00 | 334 389.00 |
CU Other investments | 225 811.00 | | 225 811.00 | 225 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DH Retained earnings | -14 005.00 | -12 435.00 | | -14 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 676.00 | -1 570.00 | | 97 676.00 |
DL TOTAL (I) | 301 671.00 | 203 995.00 | | 301 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 992.00 | 100 869.00 | | 26 992.00 |
DX Trade payables and related accounts | 5 726.00 | 5 326.00 | | 5 726.00 |
DY Tax and social security liabilities | | 15 278.00 | | |
EC TOTAL (IV) | 32 718.00 | 121 586.00 | | 32 718.00 |
EE Grand total (I to V) | 334 389.00 | 325 582.00 | | 334 389.00 |
EG Accrued income and payables due within one year | 32 718.00 | 121 586.00 | | 32 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | | | 2 544.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 892.00 | |
GP Total financial income (V) | | | 89 892.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 751.00 | -728.00 | | -10 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 892.00 | | | 89 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 784.00 | 1 570.00 | | -7 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 676.00 | -1 570.00 | | 97 676.00 |
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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 | 225 811.00 | | | 225 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 811.00 | |
I4 DECREASES Grand Total | | | 225 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 811.00 | | | 225 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 726.00 | 5 726.00 | | 5 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 992.00 | 26 992.00 | | 26 992.00 |
VP Miscellaneous | 106 476.00 | | | 106 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 476.00 | 106 476.00 | | 106 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 718.00 | 32 718.00 | | 32 718.00 |
