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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) | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 308 963.00 | | 308 963.00 | 308 963.00 |
CF Cash and cash equivalents | 222 023.00 | | 222 023.00 | 222 023.00 |
CJ TOTAL (II) | 530 986.00 | | 530 986.00 | 530 986.00 |
CO Grand total (0 to V) | 532 616.00 | | 532 616.00 | 532 616.00 |
CU Other investments | 1 630.00 | | 1 630.00 | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 134 742.00 | 155 670.00 | | 134 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 284.00 | -20 928.00 | | 300 284.00 |
DL TOTAL (I) | 438 326.00 | 138 042.00 | | 438 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 579.00 | 120 953.00 | | 76 579.00 |
DX Trade payables and related accounts | 468.00 | 468.00 | | 468.00 |
DY Tax and social security liabilities | | 84 007.00 | | |
EA Other liabilities | 17 244.00 | 3 252.00 | | 17 244.00 |
EC TOTAL (IV) | 94 290.00 | 208 680.00 | | 94 290.00 |
EE Grand total (I to V) | 532 616.00 | 346 722.00 | | 532 616.00 |
EI Including equity loans | 76 579.00 | | | 76 579.00 |
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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 | | | 3 296.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 725.00 | |
GP Total financial income (V) | | | 380 725.00 | |
GR Interest and similar expenses | | | 25 310.00 | |
GU Total financial expenses (VI) | | | 25 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | 51 835.00 | 101 535.00 | | 51 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 725.00 | 111 602.00 | | 380 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 441.00 | 132 529.00 | | 80 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 284.00 | -20 928.00 | | 300 284.00 |
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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 | 1 500.00 | | 130.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 1 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 130.00 | 1 500.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 244.00 | 17 244.00 | | 17 244.00 |
VI Group and Associates | 76 579.00 | 76 579.00 | | 76 579.00 |
VM Income taxes | 49 701.00 | 49 701.00 | | 49 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 262.00 | 259 262.00 | | 259 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 963.00 | 308 963.00 | | 308 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 290.00 | 94 290.00 | | 94 290.00 |
