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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) | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 450 876.00 | | 450 876.00 | 450 876.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 452 711.00 | | 452 711.00 | 452 711.00 |
CO Grand total (0 to V) | 470 911.00 | | 470 911.00 | 470 911.00 |
CU Other investments | 18 200.00 | | 18 200.00 | 18 200.00 |
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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 | 378 507.00 | 193 840.00 | | 378 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 504.00 | 184 667.00 | | 72 504.00 |
DL TOTAL (I) | 452 111.00 | 379 607.00 | | 452 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 333.00 | 12 122.00 | | 17 333.00 |
DY Tax and social security liabilities | 1 468.00 | 2 421.00 | | 1 468.00 |
EC TOTAL (IV) | 18 801.00 | 14 543.00 | | 18 801.00 |
EE Grand total (I to V) | 470 911.00 | 394 149.00 | | 470 911.00 |
EG Accrued income and payables due within one year | 18 801.00 | 14 543.00 | | 18 801.00 |
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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 | | | 954.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 850.00 | |
GL Other interest and similar income | | | 6 076.00 | |
GP Total financial income (V) | | | 74 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 252.00 | 2 211.00 | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 926.00 | 187 974.00 | | 74 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422.00 | 3 307.00 | | 2 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 504.00 | 184 667.00 | | 72 504.00 |
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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 | 18 200.00 | | | 18 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 18 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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) | 17 333.00 | 17 333.00 | | 17 333.00 |
VP Miscellaneous | 450 876.00 | | | 450 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 876.00 | 450 876.00 | | 450 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 801.00 | 18 801.00 | | 18 801.00 |
