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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) | 25 336.00 | | 25 336.00 | 25 336.00 |
BZ Other receivables | 710 942.00 | | 710 942.00 | 710 942.00 |
CF Cash and cash equivalents | 76 452.00 | | 76 452.00 | 76 452.00 |
CJ TOTAL (II) | 787 393.00 | | 787 393.00 | 787 393.00 |
CO Grand total (0 to V) | 812 729.00 | | 812 729.00 | 812 729.00 |
CU Other investments | 25 336.00 | | 25 336.00 | 25 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 372 687.00 | 337 387.00 | | 372 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 977.00 | 35 300.00 | | 392 977.00 |
DK Regulated provisions | 568.00 | 540.00 | | 568.00 |
DL TOTAL (I) | 768 432.00 | 375 427.00 | | 768 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 42 399.00 | | | 42 399.00 |
EC TOTAL (IV) | 44 297.00 | 98.00 | | 44 297.00 |
EE Grand total (I to V) | 812 729.00 | 375 525.00 | | 812 729.00 |
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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 | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 2 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 215.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 444 289.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 444 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28.00 | 114.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 114.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -114.00 | | -28.00 |
HK Income tax | 48 692.00 | 5 623.00 | | 48 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 289.00 | 42 595.00 | | 444 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 312.00 | 7 295.00 | | 51 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 977.00 | 35 300.00 | | 392 977.00 |
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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 | 25 336.00 | | | 25 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 336.00 | |
I4 DECREASES Grand Total | | | 25 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 336.00 | | | 25 336.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 42 399.00 | 42 399.00 | | 42 399.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 942.00 | 710 942.00 | | 710 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 942.00 | 710 942.00 | | 710 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 297.00 | 44 297.00 | | 44 297.00 |
