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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) | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 281 018.00 | | 281 018.00 | 281 018.00 |
CF Cash and cash equivalents | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 284 461.00 | | 284 461.00 | 284 461.00 |
CO Grand total (0 to V) | 286 611.00 | | 286 611.00 | 286 611.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 103 260.00 | 106 624.00 | | 103 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 874.00 | -3 064.00 | | 47 874.00 |
DL TOTAL (I) | 154 434.00 | 106 560.00 | | 154 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 950.00 | 117 553.00 | | 118 950.00 |
DX Trade payables and related accounts | 468.00 | 468.00 | | 468.00 |
DY Tax and social security liabilities | | 7 821.00 | | |
EA Other liabilities | 12 759.00 | 26 838.00 | | 12 759.00 |
EC TOTAL (IV) | 132 177.00 | 152 680.00 | | 132 177.00 |
EE Grand total (I to V) | 286 611.00 | 259 240.00 | | 286 611.00 |
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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 | | | 49.00 | |
FR Total operating income (I) | | | 49.00 | |
FW Other purchases and external expenses | | | 2 263.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 799.00 | |
GP Total financial income (V) | | | 66 799.00 | |
GR Interest and similar expenses | | | 13 159.00 | |
GU Total financial expenses (VI) | | | 13 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 3 386.00 | 9 263.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 799.00 | 15 933.00 | | 66 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 925.00 | 18 997.00 | | 18 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 874.00 | -3 064.00 | | 47 874.00 |
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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 | 2 050.00 | | 150.00 | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 150.00 | |
I4 DECREASES Grand Total | | 50.00 | 2 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 150.00 | 2 050.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8E Income Taxes | 14 422.00 | 14 422.00 | | 14 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 759.00 | 12 759.00 | | 12 759.00 |
VI Group and Associates | 118 950.00 | 118 950.00 | | 118 950.00 |
VM Income taxes | 5 874.00 | 5 874.00 | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 144.00 | 275 144.00 | | 275 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 018.00 | 281 018.00 | | 281 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 177.00 | 132 177.00 | | 132 177.00 |
