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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 000.00 | | 24 001.00 | 24 000.00 |
BJ TOTAL (I) | 330 198.00 | | 330 198.00 | 330 198.00 |
BZ Other receivables | 63 178.00 | | 63 178.00 | 63 178.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 64 164.00 | | 64 164.00 | 64 164.00 |
CO Grand total (0 to V) | 394 362.00 | | 394 362.00 | 394 362.00 |
CU Other investments | 306 198.00 | | 306 198.00 | 306 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 18 900.00 | | 12 600.00 |
DG Other reserves | 5 398.00 | | | 5 398.00 |
DH Retained earnings | | -17 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 803.00 | 216 976.00 | | 133 803.00 |
DL TOTAL (I) | 277 801.00 | 343 998.00 | | 277 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 492.00 | 96 266.00 | | 109 492.00 |
DX Trade payables and related accounts | 3 864.00 | 1 626.00 | | 3 864.00 |
DY Tax and social security liabilities | 3 109.00 | 90.00 | | 3 109.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 116 561.00 | 98 078.00 | | 116 561.00 |
EE Grand total (I to V) | 394 362.00 | 442 076.00 | | 394 362.00 |
EG Accrued income and payables due within one year | 116 561.00 | 98 078.00 | | 116 561.00 |
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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 | | | 5 298.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 450.00 | |
GG - OPERATING RESULT (I - II) | | | -5 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 605.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 130 965.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 906.00 | -855.00 | | -10 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 965.00 | 221 256.00 | | 130 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 838.00 | 4 280.00 | | -2 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 803.00 | 216 976.00 | | 133 803.00 |
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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 | 330 196.00 | | | 330 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | 1.00 | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 198.00 | |
I4 DECREASES Grand Total | | | 330 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 196.00 | | | 330 196.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8E Income Taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 62 620.00 | | | 62 620.00 |
VI Group and Associates | 109 492.00 | 109 492.00 | | 109 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 178.00 | 63 178.00 | | 63 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 561.00 | 116 561.00 | | 116 561.00 |
