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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) | 199 060.00 | | 199 060.00 | 199 060.00 |
BZ Other receivables | 158 444.00 | | 158 444.00 | 158 444.00 |
CF Cash and cash equivalents | 86 801.00 | | 86 801.00 | 86 801.00 |
CJ TOTAL (II) | 245 246.00 | | 245 246.00 | 245 246.00 |
CO Grand total (0 to V) | 444 306.00 | | 444 306.00 | 444 306.00 |
CU Other investments | 199 060.00 | | 199 060.00 | 199 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 060.00 | 200 060.00 | | 200 060.00 |
DD Legal reserve (1) | 20 006.00 | | | 20 006.00 |
DH Retained earnings | 74 177.00 | | | 74 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 809.00 | 94 183.00 | | 133 809.00 |
DL TOTAL (I) | 428 051.00 | 294 243.00 | | 428 051.00 |
DX Trade payables and related accounts | | 1 920.00 | | |
EA Other liabilities | 16 254.00 | 12 280.00 | | 16 254.00 |
EC TOTAL (IV) | 16 254.00 | 14 200.00 | | 16 254.00 |
EE Grand total (I to V) | 444 306.00 | 308 443.00 | | 444 306.00 |
EG Accrued income and payables due within one year | 16 254.00 | 14 200.00 | | 16 254.00 |
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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 | | | 860.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 860.00 | |
GG - OPERATING RESULT (I - II) | | | -860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 303.00 | |
GP Total financial income (V) | | | 136 303.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 303.00 | 108 500.00 | | 136 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494.00 | 14 317.00 | | 2 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 809.00 | 94 183.00 | | 133 809.00 |
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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 | 199 060.00 | | | 199 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 060.00 | |
I4 DECREASES Grand Total | | | 199 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 060.00 | | | 199 060.00 |
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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) | 16 254.00 | 16 254.00 | | 16 254.00 |
VC Group and associates | 19 566.00 | 19 566.00 | | 19 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 878.00 | 138 878.00 | | 138 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 444.00 | 158 444.00 | | 158 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 254.00 | 16 254.00 | | 16 254.00 |
