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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 40 336.00 | | 40 336.00 | 40 336.00 |
BZ Other receivables | 729 363.00 | | 729 363.00 | 729 363.00 |
CF Cash and cash equivalents | 15 972.00 | | 15 972.00 | 15 972.00 |
CJ TOTAL (II) | 745 335.00 | | 745 335.00 | 745 335.00 |
CO Grand total (0 to V) | 785 671.00 | | 785 671.00 | 785 671.00 |
CU Other investments | 25 336.00 | | 25 336.00 | 25 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 765 664.00 | 372 687.00 | | 765 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 341.00 | 392 977.00 | | 15 341.00 |
DK Regulated provisions | 568.00 | 568.00 | | 568.00 |
DL TOTAL (I) | 783 773.00 | 768 432.00 | | 783 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | | 42 399.00 | | |
EC TOTAL (IV) | 1 898.00 | 44 297.00 | | 1 898.00 |
EE Grand total (I to V) | 785 671.00 | 812 729.00 | | 785 671.00 |
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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 | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 1 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 653.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 50 769.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 33 555.00 | 48 692.00 | | 33 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 769.00 | 444 289.00 | | 50 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 428.00 | 51 312.00 | | 35 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 341.00 | 392 977.00 | | 15 341.00 |
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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 | 25 336.00 | 15 000.00 | | 25 336.00 |
I3 DECREASES Total Financial Fixed Assets | 40 336.00 | | | 40 336.00 |
I4 DECREASES Grand Total | 40 336.00 | | | 40 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 336.00 | 15 000.00 | | 25 336.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 746.00 | 724 746.00 | | 724 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 363.00 | 729 363.00 | | 729 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898.00 | 1 898.00 | | 1 898.00 |
