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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) | 250 860.00 | | 250 860.00 | 250 860.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 2 059.00 | | 2 059.00 | 2 059.00 |
CO Grand total (0 to V) | 252 919.00 | | 252 919.00 | 252 919.00 |
CU Other investments | 250 860.00 | | 250 860.00 | 250 860.00 |
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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 | 130 023.00 | 92 805.00 | | 130 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 301.00 | 37 218.00 | | 17 301.00 |
DL TOTAL (I) | 148 425.00 | 131 123.00 | | 148 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 528.00 | 34 728.00 | | 45 528.00 |
DX Trade payables and related accounts | 2 518.00 | 2 278.00 | | 2 518.00 |
EA Other liabilities | 56 448.00 | 84 433.00 | | 56 448.00 |
EC TOTAL (IV) | 104 494.00 | 121 440.00 | | 104 494.00 |
EE Grand total (I to V) | 252 919.00 | 252 564.00 | | 252 919.00 |
EG Accrued income and payables due within one year | 104 494.00 | | | 104 494.00 |
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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 | | | 3 168.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 9 818.00 | |
GG - OPERATING RESULT (I - II) | | | -9 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 120.00 | |
GP Total financial income (V) | | | 27 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 120.00 | 40 680.00 | | 27 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818.00 | 3 461.00 | | 9 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 301.00 | 37 218.00 | | 17 301.00 |
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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 | 250 860.00 | | | 250 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 860.00 | |
I4 DECREASES Grand Total | | | 250 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 860.00 | | | 250 860.00 |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 733.00 | 64 733.00 | | 64 733.00 |
VI Group and Associates | 37 243.00 | 37 243.00 | | 37 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 494.00 | 104 494.00 | | 104 494.00 |
