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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 58 571.00 | | 58 571.00 | 58 571.00 |
CF Cash and cash equivalents | 1 095 734.00 | | 1 095 734.00 | 1 095 734.00 |
CJ TOTAL (II) | 1 154 305.00 | | 1 154 305.00 | 1 154 305.00 |
CO Grand total (0 to V) | 1 154 305.00 | | 1 154 305.00 | 1 154 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 1 148 534.00 | 805 032.00 | | 1 148 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 169.00 | 343 502.00 | | -7 169.00 |
DL TOTAL (I) | 1 149 890.00 | 1 157 059.00 | | 1 149 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 806.00 | | |
EA Other liabilities | 4 416.00 | 126 474.00 | | 4 416.00 |
EC TOTAL (IV) | 4 416.00 | 271 280.00 | | 4 416.00 |
EE Grand total (I to V) | 1 154 305.00 | 1 428 338.00 | | 1 154 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 508.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 6 653.00 | |
GG - OPERATING RESULT (I - II) | | | -6 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 532 442.00 | | |
HD Total exceptional income (VII) | | 532 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 532 442.00 | | |
HK Income tax | | 183 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 537 921.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 169.00 | 194 420.00 | | 7 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 169.00 | 343 502.00 | | -7 169.00 |
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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) | 4 416.00 | 4 416.00 | | 4 416.00 |
VC Group and associates | 58 571.00 | 58 571.00 | | 58 571.00 |
VK Loans repaid during the year | 144 806.00 | | | 144 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 571.00 | 58 571.00 | | 58 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416.00 | 4 416.00 | | 4 416.00 |
