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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) | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 123 214.00 | | 123 214.00 | 123 214.00 |
CF Cash and cash equivalents | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 128 064.00 | | 128 064.00 | 128 064.00 |
CO Grand total (0 to V) | 130 044.00 | | 130 044.00 | 130 044.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980.00 | | | 1 980.00 |
DH Retained earnings | -54 408.00 | | | -54 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 503.00 | | | 156 503.00 |
DL TOTAL (I) | 104 074.00 | | | 104 074.00 |
DX Trade payables and related accounts | 1 870.00 | | | 1 870.00 |
EA Other liabilities | 24 100.00 | | | 24 100.00 |
EC TOTAL (IV) | 25 970.00 | | | 25 970.00 |
EE Grand total (I to V) | 130 044.00 | | | 130 044.00 |
EG Accrued income and payables due within one year | 25 970.00 | | | 25 970.00 |
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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 | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 2 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 208.00 | |
GP Total financial income (V) | | | 178 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 19 658.00 | | | 19 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 208.00 | | | 178 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 705.00 | | | 21 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 503.00 | | | 156 503.00 |
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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 | 1 980.00 | | | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 1 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 100.00 | 24 100.00 | | 24 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 215.00 | 123 215.00 | | 123 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 215.00 | 123 215.00 | | 123 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 970.00 | 25 970.00 | | 25 970.00 |
