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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 218 155.00 | | 218 155.00 | 218 155.00 |
CJ TOTAL (II) | 218 155.00 | | 218 155.00 | 218 155.00 |
CO Grand total (0 to V) | 222 155.00 | | 222 155.00 | 222 155.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 961.00 | 3 000.00 | | 961.00 |
DH Retained earnings | -18 764.00 | -18 764.00 | | -18 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 429.00 | -2 039.00 | | 119 429.00 |
DL TOTAL (I) | 102 626.00 | -16 803.00 | | 102 626.00 |
DP Provisions for Risks | 3 343.00 | 3 343.00 | | 3 343.00 |
DR TOTAL (IV) | 3 343.00 | 3 343.00 | | 3 343.00 |
DX Trade payables and related accounts | 4 589.00 | 2 688.00 | | 4 589.00 |
DY Tax and social security liabilities | | 10 108.00 | | |
EA Other liabilities | 111 597.00 | 22 834.00 | | 111 597.00 |
EC TOTAL (IV) | 116 186.00 | 35 630.00 | | 116 186.00 |
EE Grand total (I to V) | 222 155.00 | 22 170.00 | | 222 155.00 |
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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 | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 3 200.00 | |
GG - OPERATING RESULT (I - II) | | | -3 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 287.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 199 346.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -640.00 | | |
HK Income tax | 76 512.00 | 10 108.00 | | 76 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 346.00 | 12 076.00 | | 199 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 917.00 | 14 116.00 | | 79 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 429.00 | -2 039.00 | | 119 429.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 343.00 | | | 3 343.00 |
7C Grand total | 3 343.00 | | | 3 343.00 |
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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VC Group and associates | 14 437.00 | 14 437.00 | | 14 437.00 |
VI Group and Associates | 111 597.00 | 111 597.00 | | 111 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 287.00 | 199 287.00 | | 199 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 155.00 | 218 155.00 | | 218 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 186.00 | 116 186.00 | | 116 186.00 |
