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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) | 217 996.00 | | 217 996.00 | 217 996.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 46 312.00 | | 46 312.00 | 46 312.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 50 365.00 | | 50 365.00 | 50 365.00 |
CO Grand total (0 to V) | 268 362.00 | | 268 362.00 | 268 362.00 |
CU Other investments | 217 996.00 | | 217 996.00 | 217 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 483.00 | | | 5 483.00 |
DG Other reserves | 103 087.00 | | | 103 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 417.00 | | | 23 417.00 |
DL TOTAL (I) | 211 987.00 | | | 211 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851.00 | | | 2 851.00 |
DX Trade payables and related accounts | 2 963.00 | | | 2 963.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EA Other liabilities | 50 500.00 | | | 50 500.00 |
EC TOTAL (IV) | 56 374.00 | | | 56 374.00 |
EE Grand total (I to V) | 268 362.00 | | | 268 362.00 |
EG Accrued income and payables due within one year | 56 374.00 | | | 56 374.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 822.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 944.00 | |
GG - OPERATING RESULT (I - II) | | | -3 943.00 | |
GH Attributed profit or transferred loss (III) | | | 32 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 4 133.00 | | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 493.00 | | | 32 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 076.00 | | | 9 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 417.00 | | | 23 417.00 |
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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 | 265 900.00 | | 32 493.00 | 265 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 396.00 | 217 997.00 | |
I4 DECREASES Grand Total | | 80 396.00 | 217 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 900.00 | | 32 493.00 | 265 900.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 500.00 | 50 500.00 | | 50 500.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 375.00 | 56 375.00 | | 56 375.00 |
