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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) | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 168 872.00 | | 168 872.00 | 168 872.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 169 499.00 | | 169 499.00 | 169 499.00 |
CO Grand total (0 to V) | 169 849.00 | | 169 849.00 | 169 849.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -26 017.00 | 850.00 | | -26 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 219.00 | -26 868.00 | | 84 219.00 |
DL TOTAL (I) | 66 451.00 | -17 767.00 | | 66 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 320.00 | 13 015.00 | | 83 320.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | 18 158.00 | 23 872.00 | | 18 158.00 |
EC TOTAL (IV) | 103 398.00 | 38 884.00 | | 103 398.00 |
EE Grand total (I to V) | 169 849.00 | 21 117.00 | | 169 849.00 |
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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 | | | 2 603.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 736.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 417.00 | |
GP Total financial income (V) | | | 105 417.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 158.00 | 23 872.00 | | 18 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 417.00 | 461.00 | | 105 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 198.00 | 27 329.00 | | 21 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 219.00 | -26 868.00 | | 84 219.00 |
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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 | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 158.00 | 18 158.00 | | 18 158.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VC Group and associates | 167 202.00 | 167 202.00 | | 167 202.00 |
VI Group and Associates | 83 320.00 | 83 320.00 | | 83 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 872.00 | 168 872.00 | | 168 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 398.00 | 103 398.00 | | 103 398.00 |
