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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) | 589 000.00 | | 589 000.00 | 589 000.00 |
BZ Other receivables | 1 672 119.00 | | 1 672 119.00 | 1 672 119.00 |
CF Cash and cash equivalents | 17 393.00 | | 17 393.00 | 17 393.00 |
CJ TOTAL (II) | 1 689 513.00 | | 1 689 513.00 | 1 689 513.00 |
CO Grand total (0 to V) | 2 278 513.00 | | 2 278 513.00 | 2 278 513.00 |
CU Other investments | 589 000.00 | | 589 000.00 | 589 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936 000.00 | 1 936 000.00 | | 1 936 000.00 |
DD Legal reserve (1) | 15 126.00 | 13 366.00 | | 15 126.00 |
DG Other reserves | 287 409.00 | 253 964.00 | | 287 409.00 |
DH Retained earnings | 35 676.00 | | | 35 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 676.00 | 35 205.00 | | 35 676.00 |
DL TOTAL (I) | 2 274 211.00 | 2 238 535.00 | | 2 274 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 32 609.00 | | 2 575.00 |
DX Trade payables and related accounts | 1 631.00 | 2 408.00 | | 1 631.00 |
DY Tax and social security liabilities | 96.00 | 207.00 | | 96.00 |
EC TOTAL (IV) | 4 302.00 | 35 224.00 | | 4 302.00 |
EE Grand total (I to V) | 2 278 513.00 | 2 273 759.00 | | 2 278 513.00 |
EG Accrued income and payables due within one year | 4 302.00 | 35 224.00 | | 4 302.00 |
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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 | | | 1 951.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 980.00 | |
GF Total Operating Expenses (II) | | | 3 086.00 | |
GG - OPERATING RESULT (I - II) | | | -3 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 554.00 | |
GK Income from other securities and fixed asset receivables | | | 29 200.00 | |
GP Total financial income (V) | | | 45 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 980.00 | 1 008.00 | | 980.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 6 992.00 | 7 119.00 | | 6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 754.00 | 45 290.00 | | 45 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 078.00 | 10 086.00 | | 10 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 676.00 | 35 205.00 | | 35 676.00 |
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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 | 589 000.00 | | | 589 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 000.00 | |
I4 DECREASES Grand Total | | | 589 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 000.00 | | | 589 000.00 |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 119.00 | 1 672 119.00 | | 1 672 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 119.00 | 1 672 119.00 | | 1 672 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302.00 | 4 302.00 | | 4 302.00 |
