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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 540.00 | | 2 540.00 | 2 540.00 |
BZ Other receivables | 183 507.00 | | 183 507.00 | 183 507.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 183 806.00 | | 183 806.00 | 183 806.00 |
CO Grand total (0 to V) | 186 346.00 | | 186 346.00 | 186 346.00 |
CU Other investments | 2 540.00 | | 2 540.00 | 2 540.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 371.00 | 48 442.00 | | 26 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 159.00 | -7 071.00 | | 56 159.00 |
DL TOTAL (I) | 83 631.00 | 42 471.00 | | 83 631.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 115.00 | 76 850.00 | | 97 115.00 |
DX Trade payables and related accounts | 480.00 | 476.00 | | 480.00 |
DY Tax and social security liabilities | | 10 512.00 | | |
EA Other liabilities | 5 121.00 | 35 791.00 | | 5 121.00 |
EC TOTAL (IV) | 102 716.00 | 123 629.00 | | 102 716.00 |
EE Grand total (I to V) | 186 346.00 | 166 100.00 | | 186 346.00 |
EI Including equity loans | 97 115.00 | | | 97 115.00 |
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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 | | | 4 713.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 997.00 | |
GF Total Operating Expenses (II) | | | 4 844.00 | |
GG - OPERATING RESULT (I - II) | | | -4 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 123.00 | |
GP Total financial income (V) | | | 78 123.00 | |
GR Interest and similar expenses | | | 14 432.00 | |
GU Total financial expenses (VI) | | | 14 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 688.00 | 12 601.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 123.00 | 18 735.00 | | 78 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 964.00 | 25 806.00 | | 21 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 159.00 | -7 071.00 | | 56 159.00 |
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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 | 2 490.00 | | 50.00 | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 2 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 50.00 | 2 490.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 17 653.00 | 17 653.00 | | 17 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
VI Group and Associates | 97 115.00 | 97 115.00 | | 97 115.00 |
VM Income taxes | 9 912.00 | 9 912.00 | | 9 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 595.00 | 173 595.00 | | 173 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 507.00 | 183 507.00 | | 183 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 716.00 | 102 716.00 | | 102 716.00 |
