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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) | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 237 907.00 | | 237 907.00 | 237 907.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 238 512.00 | | 238 512.00 | 238 512.00 |
CO Grand total (0 to V) | 249 912.00 | | 249 912.00 | 249 912.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 444.00 | 50 765.00 | | 444.00 |
DH Retained earnings | | -111 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 122.00 | 110 169.00 | | 152 122.00 |
DL TOTAL (I) | 161 366.00 | 58 244.00 | | 161 366.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 15.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 559.00 | 4 556.00 | | 84 559.00 |
DX Trade payables and related accounts | 852.00 | 312.00 | | 852.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 2 880.00 | 6 000.00 | | 2 880.00 |
EC TOTAL (IV) | 88 545.00 | 10 883.00 | | 88 545.00 |
EE Grand total (I to V) | 249 912.00 | 69 127.00 | | 249 912.00 |
EG Accrued income and payables due within one year | 88 545.00 | 10 883.00 | | 88 545.00 |
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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 | | | 6 910.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 7 280.00 | |
GG - OPERATING RESULT (I - II) | | | -7 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 968.00 | |
GP Total financial income (V) | | | 168 968.00 | |
GR Interest and similar expenses | | | 8 740.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 968.00 | 114 382.00 | | 168 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 846.00 | 4 213.00 | | 16 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 122.00 | 110 169.00 | | 152 122.00 |
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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 | 11 400.00 | | | 11 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 11 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 237 907.00 | 237 907.00 | | 237 907.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 84 559.00 | 84 559.00 | | 84 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 907.00 | 237 907.00 | | 237 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 545.00 | 88 545.00 | | 88 545.00 |
