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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) | 45 615.00 | | 45 615.00 | 45 615.00 |
BZ Other receivables | 74 157.00 | | 74 157.00 | 74 157.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 74 535.00 | | 74 535.00 | 74 535.00 |
CO Grand total (0 to V) | 120 150.00 | | 120 150.00 | 120 150.00 |
CU Other investments | 45 615.00 | | 45 615.00 | 45 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 506.00 | 68 915.00 | | 71 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 914.00 | 2 592.00 | | 38 914.00 |
DL TOTAL (I) | 119 221.00 | 80 306.00 | | 119 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | | 363.00 |
DX Trade payables and related accounts | 526.00 | 526.00 | | 526.00 |
DY Tax and social security liabilities | 40.00 | 10 279.00 | | 40.00 |
EC TOTAL (IV) | 929.00 | 11 168.00 | | 929.00 |
EE Grand total (I to V) | 120 150.00 | 91 474.00 | | 120 150.00 |
EG Accrued income and payables due within one year | 929.00 | 10 805.00 | | 929.00 |
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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 | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 960.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 40 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -251.00 | -188.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 042.00 | 3 586.00 | | 40 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127.00 | 994.00 | | 1 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 914.00 | 2 592.00 | | 38 914.00 |
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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 | 45 615.00 | | | 45 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 615.00 | |
I4 DECREASES Grand Total | | | 45 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 615.00 | | | 45 615.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 29 686.00 | | | 29 686.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 13 191.00 | | | 13 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 280.00 | | | 31 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 157.00 | 74 157.00 | | 74 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929.00 | 929.00 | | 929.00 |
