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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) | 22 930.00 | | 22 930.00 | 22 930.00 |
BZ Other receivables | 271 801.00 | | 271 801.00 | 271 801.00 |
CF Cash and cash equivalents | 110 270.00 | | 110 270.00 | 110 270.00 |
CJ TOTAL (II) | 382 071.00 | | 382 071.00 | 382 071.00 |
CO Grand total (0 to V) | 405 001.00 | | 405 001.00 | 405 001.00 |
CU Other investments | 22 930.00 | | 22 930.00 | 22 930.00 |
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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 |
DH Retained earnings | 100 695.00 | 53 460.00 | | 100 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 541.00 | 47 235.00 | | 103 541.00 |
DL TOTAL (I) | 205 336.00 | 101 795.00 | | 205 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 239.00 | 132 739.00 | | 174 239.00 |
DX Trade payables and related accounts | 479.00 | 2 388.00 | | 479.00 |
DY Tax and social security liabilities | 2 841.00 | 17 653.00 | | 2 841.00 |
EA Other liabilities | 22 106.00 | 3 172.00 | | 22 106.00 |
EC TOTAL (IV) | 199 665.00 | 155 952.00 | | 199 665.00 |
EE Grand total (I to V) | 405 001.00 | 257 747.00 | | 405 001.00 |
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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 | | | 6 289.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 347.00 | |
GF Total Operating Expenses (II) | | | 6 636.00 | |
GG - OPERATING RESULT (I - II) | | | -6 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 919.00 | |
GP Total financial income (V) | | | 179 919.00 | |
GR Interest and similar expenses | | | 29 532.00 | |
GU Total financial expenses (VI) | | | 29 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 1.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 1.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -1.00 | | -21.00 |
HK Income tax | 40 189.00 | 37 345.00 | | 40 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 919.00 | 108 262.00 | | 179 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 379.00 | 61 027.00 | | 76 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 541.00 | 47 235.00 | | 103 541.00 |
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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 | 22 620.00 | | 310.00 | 22 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 930.00 | |
I4 DECREASES Grand Total | | | 22 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 620.00 | | 310.00 | 22 620.00 |
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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 | 479.00 | 479.00 | | 479.00 |
8E Income Taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 106.00 | 22 106.00 | | 22 106.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 174 239.00 | 174 239.00 | | 174 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 622.00 | 271 622.00 | | 271 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 801.00 | 271 801.00 | | 271 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 665.00 | 199 665.00 | | 199 665.00 |
