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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 362 611.00 | 1.00 | 362 610.00 | 362 611.00 |
BZ Other receivables | 580 657.00 | | 580 657.00 | 580 657.00 |
CF Cash and cash equivalents | 8 174.00 | | 8 174.00 | 8 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 831.00 | | 588 831.00 | 588 831.00 |
CO Grand total (0 to V) | 951 442.00 | 1.00 | 951 441.00 | 951 442.00 |
CU Other investments | 362 596.00 | 1.00 | 362 595.00 | 362 596.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 618 100.00 | 599 593.00 | | 618 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 737.00 | 18 507.00 | | 98 737.00 |
DL TOTAL (I) | 717 937.00 | 619 200.00 | | 717 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 860.00 | 147 716.00 | | 141 860.00 |
DX Trade payables and related accounts | 4 419.00 | 6 063.00 | | 4 419.00 |
DY Tax and social security liabilities | 3 475.00 | 178.00 | | 3 475.00 |
EA Other liabilities | 83 750.00 | 83 750.00 | | 83 750.00 |
EC TOTAL (IV) | 233 504.00 | 237 707.00 | | 233 504.00 |
EE Grand total (I to V) | 951 441.00 | 856 907.00 | | 951 441.00 |
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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 | | | 2 500.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 19 636.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 19 791.00 | |
GG - OPERATING RESULT (I - II) | | | -17 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 121 127.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 3 475.00 | | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 627.00 | 56 054.00 | | 123 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 890.00 | 37 547.00 | | 24 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 737.00 | 18 507.00 | | 98 737.00 |
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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 | 362 611.00 | | | 362 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 611.00 | |
I4 DECREASES Grand Total | | | 362 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 611.00 | | | 362 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
8E Income Taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 750.00 | 83 750.00 | | 83 750.00 |
VC Group and associates | 580 657.00 | 580 657.00 | | 580 657.00 |
VI Group and Associates | 141 860.00 | 141 860.00 | | 141 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 657.00 | 580 657.00 | | 580 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 504.00 | 233 504.00 | | 233 504.00 |
