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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) | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 277 889.00 | | 277 889.00 | 277 889.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 277 894.00 | | 277 894.00 | 277 894.00 |
CO Grand total (0 to V) | 279 374.00 | | 279 374.00 | 279 374.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 974.00 | 1 496.00 | | 1 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 619.00 | 88 478.00 | | 20 619.00 |
DL TOTAL (I) | 23 694.00 | 91 074.00 | | 23 694.00 |
DX Trade payables and related accounts | | 6.00 | | |
EA Other liabilities | 255 680.00 | 213 980.00 | | 255 680.00 |
EC TOTAL (IV) | 255 680.00 | 213 986.00 | | 255 680.00 |
EE Grand total (I to V) | 279 374.00 | 305 060.00 | | 279 374.00 |
EG Accrued income and payables due within one year | 255 680.00 | 213 986.00 | | 255 680.00 |
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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 | | | 3 392.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 540.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GO Net income from sales of marketable securities | | | 24 160.00 | |
GP Total financial income (V) | | | 24 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HK Income tax | | 1 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 910.00 | 93 941.00 | | 24 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291.00 | 5 463.00 | | 4 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 619.00 | 88 478.00 | | 20 619.00 |
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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 | 2 230.00 | | | 2 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 480.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 255 680.00 | 255 680.00 | | 255 680.00 |
VB VAT | 3 634.00 | | | 3 634.00 |
VM Income taxes | 5 015.00 | | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 240.00 | | | 269 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 889.00 | 277 889.00 | | 277 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 680.00 | 255 680.00 | | 255 680.00 |
