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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) | 14 296.00 | | 14 296.00 | 14 296.00 |
BZ Other receivables | 362 712.00 | | 362 712.00 | 362 712.00 |
CJ TOTAL (II) | 362 712.00 | | 362 712.00 | 362 712.00 |
CO Grand total (0 to V) | 377 008.00 | | 377 008.00 | 377 008.00 |
CU Other investments | 14 296.00 | | 14 296.00 | 14 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | 31 524.00 | | | 31 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 581.00 | | | 62 581.00 |
DL TOTAL (I) | 132 217.00 | | | 132 217.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 345.00 | | | 188 345.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 47 806.00 | | | 47 806.00 |
EA Other liabilities | 6 545.00 | | | 6 545.00 |
EC TOTAL (IV) | 244 791.00 | | | 244 791.00 |
EE Grand total (I to V) | 377 008.00 | | | 377 008.00 |
EG Accrued income and payables due within one year | 244 791.00 | | | 244 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
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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 | | | 246.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GF Total Operating Expenses (II) | | | 1 155.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 265.00 | | | 6 265.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 265.00 | | | -6 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 419.00 | | | 7 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 581.00 | | | 62 581.00 |
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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 | 14 296.00 | | | 14 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 296.00 | |
I4 DECREASES Grand Total | | | 14 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 296.00 | | | 14 296.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 47 806.00 | 47 806.00 | | 47 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VC Group and associates | 189 424.00 | | | 189 424.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 188 345.00 | 188 345.00 | | 188 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 288.00 | | | 173 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 712.00 | 362 712.00 | | 362 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 791.00 | 244 791.00 | | 244 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 909.00 | | | 909.00 |
ST Other accounts | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909.00 | | | 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246.00 | | | 246.00 |
