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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) | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 397 303.00 | | 397 303.00 | 397 303.00 |
CF Cash and cash equivalents | 286 223.00 | | 286 223.00 | 286 223.00 |
CJ TOTAL (II) | 683 526.00 | | 683 526.00 | 683 526.00 |
CO Grand total (0 to V) | 684 226.00 | | 684 226.00 | 684 226.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 289.00 | | | 32 289.00 |
DH Retained earnings | 266 719.00 | 266 719.00 | | 266 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 232.00 | 32 289.00 | | -42 232.00 |
DL TOTAL (I) | 262 277.00 | 304 508.00 | | 262 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 748.00 | 281 665.00 | | 285 748.00 |
DX Trade payables and related accounts | 1 020.00 | 1 111.00 | | 1 020.00 |
DY Tax and social security liabilities | 112 613.00 | 10 374.00 | | 112 613.00 |
EA Other liabilities | 22 567.00 | 98 866.00 | | 22 567.00 |
EC TOTAL (IV) | 421 949.00 | 392 016.00 | | 421 949.00 |
EE Grand total (I to V) | 684 226.00 | 696 525.00 | | 684 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 775.00 | |
FW Other purchases and external expenses | | | 7 969.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 970.00 | |
GG - OPERATING RESULT (I - II) | | | -7 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 553.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 142 570.00 | |
GR Interest and similar expenses | | | 44 906.00 | |
GU Total financial expenses (VI) | | | 44 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HK Income tax | 132 701.00 | 20 857.00 | | 132 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 726.00 | 84 211.00 | | 143 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 957.00 | 51 922.00 | | 185 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 232.00 | 32 289.00 | | -42 232.00 |
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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 | 1 080.00 | | | 1 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 700.00 | |
I4 DECREASES Grand Total | | 380.00 | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 112 613.00 | 112 613.00 | | 112 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 567.00 | 22 567.00 | | 22 567.00 |
VI Group and Associates | 285 748.00 | 285 748.00 | | 285 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 303.00 | 397 303.00 | | 397 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 303.00 | 397 303.00 | | 397 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 949.00 | 421 949.00 | | 421 949.00 |
