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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) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 238 389.00 | | 238 389.00 | 238 389.00 |
CJ TOTAL (II) | 238 389.00 | | 238 389.00 | 238 389.00 |
CO Grand total (0 to V) | 241 389.00 | | 241 389.00 | 241 389.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -6 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 294.00 | 13 362.00 | | 165 294.00 |
DL TOTAL (I) | 169 394.00 | 10 606.00 | | 169 394.00 |
DP Provisions for Risks | 2 047.00 | 1 407.00 | | 2 047.00 |
DR TOTAL (IV) | 2 047.00 | 1 407.00 | | 2 047.00 |
DX Trade payables and related accounts | 2 688.00 | 2 730.00 | | 2 688.00 |
DY Tax and social security liabilities | 48 151.00 | | | 48 151.00 |
EA Other liabilities | 19 109.00 | 8 938.00 | | 19 109.00 |
EC TOTAL (IV) | 69 948.00 | 11 668.00 | | 69 948.00 |
EE Grand total (I to V) | 241 389.00 | 23 680.00 | | 241 389.00 |
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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 | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 3 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 264.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 217 320.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 640.00 | 663.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 663.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -663.00 | | -640.00 |
HK Income tax | 48 151.00 | 1 208.00 | | 48 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 320.00 | 18 595.00 | | 217 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 026.00 | 5 233.00 | | 52 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 294.00 | 13 362.00 | | 165 294.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 6.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 407.00 | 640.00 | | 1 407.00 |
7C Grand total | 1 407.00 | 640.00 | | 1 407.00 |
UJ - Exceptional | | | 640.00 | |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8E Income Taxes | 48 151.00 | 48 151.00 | | 48 151.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VC Group and associates | 18 630.00 | 18 630.00 | | 18 630.00 |
VI Group and Associates | 19 109.00 | 19 109.00 | | 19 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 264.00 | 217 264.00 | | 217 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 389.00 | 238 389.00 | | 238 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 948.00 | 69 948.00 | | 69 948.00 |
