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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) | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 120 907.00 | | 120 907.00 | 120 907.00 |
CF Cash and cash equivalents | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 124 455.00 | | 124 455.00 | 124 455.00 |
CO Grand total (0 to V) | 126 914.00 | | 126 914.00 | 126 914.00 |
CU Other investments | 2 459.00 | | 2 459.00 | 2 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 195.00 | 21.00 | | 195.00 |
DG Other reserves | 3 705.00 | 396.00 | | 3 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 221.00 | 3 483.00 | | 72 221.00 |
DL TOTAL (I) | 81 121.00 | 8 900.00 | | 81 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 905.00 | 35 905.00 | | 35 905.00 |
DX Trade payables and related accounts | 1 187.00 | 3 081.00 | | 1 187.00 |
DY Tax and social security liabilities | 8 702.00 | 123.00 | | 8 702.00 |
EA Other liabilities | | 2 007.00 | | |
EC TOTAL (IV) | 45 793.00 | 43 950.00 | | 45 793.00 |
EE Grand total (I to V) | 126 914.00 | 52 850.00 | | 126 914.00 |
EG Accrued income and payables due within one year | 45 793.00 | 43 950.00 | | 45 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 3 184.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 396.00 | |
GP Total financial income (V) | | | 84 396.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 178.00 | | |
HH Total exceptional expenses (VIII) | | 27 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 178.00 | | |
HK Income tax | 10 176.00 | | | 10 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 896.00 | 34 804.00 | | 85 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 675.00 | 31 320.00 | | 13 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 221.00 | 3 484.00 | | 72 221.00 |
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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 | 2 459.00 | | | 2 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459.00 | |
I4 DECREASES Grand Total | | | 2 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459.00 | | | 2 459.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8E Income Taxes | 8 446.00 | 8 446.00 | | 8 446.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VI Group and Associates | 35 905.00 | 35 905.00 | | 35 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 740.00 | | | 119 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 907.00 | 120 907.00 | | 120 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 793.00 | 45 793.00 | | 45 793.00 |
