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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 2 027 872.00 | | 2 027 872.00 | 2 027 872.00 |
CF Cash and cash equivalents | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 2 039 079.00 | | 2 039 079.00 | 2 039 079.00 |
CO Grand total (0 to V) | 2 039 080.00 | | 2 039 080.00 | 2 039 080.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | 1 998.00 | 857.00 | | 1 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 792.00 | 1 141.00 | | 10 792.00 |
DL TOTAL (I) | 170 440.00 | 159 648.00 | | 170 440.00 |
DX Trade payables and related accounts | 2 244.00 | 1 920.00 | | 2 244.00 |
DY Tax and social security liabilities | 14 150.00 | 39 822.00 | | 14 150.00 |
DZ Fixed asset liabilities and related accounts | 1 852 246.00 | 1 852 246.00 | | 1 852 246.00 |
EC TOTAL (IV) | 1 868 640.00 | 1 893 988.00 | | 1 868 640.00 |
EE Grand total (I to V) | 2 039 080.00 | 2 053 636.00 | | 2 039 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 258.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 4 581.00 | |
GG - OPERATING RESULT (I - II) | | | -4 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 523.00 | |
GP Total financial income (V) | | | 29 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 991.00 | | | 1 991.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | | | -1 991.00 |
HK Income tax | 12 159.00 | 39 822.00 | | 12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 523.00 | 58 014.00 | | 29 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 731.00 | 56 873.00 | | 18 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 792.00 | 1 141.00 | | 10 792.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8E Income Taxes | 12 159.00 | 12 159.00 | | 12 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852 246.00 | 1 852 246.00 | | 1 852 246.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VC Group and associates | 244 087.00 | 244 087.00 | | 244 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782 172.00 | 1 782 172.00 | | 1 782 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 872.00 | 2 027 872.00 | | 2 027 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 640.00 | 1 868 640.00 | | 1 868 640.00 |
