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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) | 534 070.00 | | 534 070.00 | 534 070.00 |
BZ Other receivables | 113 841.00 | | 113 841.00 | 113 841.00 |
CF Cash and cash equivalents | 20 923.00 | | 20 923.00 | 20 923.00 |
CJ TOTAL (II) | 134 765.00 | | 134 765.00 | 134 765.00 |
CO Grand total (0 to V) | 668 835.00 | | 668 835.00 | 668 835.00 |
CU Other investments | 534 070.00 | | 534 070.00 | 534 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | 533 400.00 | | 533 400.00 |
DD Legal reserve (1) | 20 105.00 | 17 902.00 | | 20 105.00 |
DG Other reserves | 527.00 | 15 923.00 | | 527.00 |
DH Retained earnings | -31 740.00 | | | -31 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 548.00 | 44 067.00 | | 143 548.00 |
DL TOTAL (I) | 665 840.00 | 611 292.00 | | 665 840.00 |
DX Trade payables and related accounts | 2 520.00 | 9 324.00 | | 2 520.00 |
DY Tax and social security liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 2 995.00 | 9 324.00 | | 2 995.00 |
EE Grand total (I to V) | 668 835.00 | 620 615.00 | | 668 835.00 |
EG Accrued income and payables due within one year | 2 995.00 | 9 324.00 | | 2 995.00 |
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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 | | | 2 935.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 935.00 | |
GG - OPERATING RESULT (I - II) | | | -2 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 798.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 146 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 957.00 | 48 667.00 | | 146 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410.00 | 4 599.00 | | 3 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 548.00 | 44 067.00 | | 143 548.00 |
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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 | 534 070.00 | | | 534 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 070.00 | |
I4 DECREASES Grand Total | | | 534 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 070.00 | | | 534 070.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 113 401.00 | 113 401.00 | | 113 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 841.00 | 113 841.00 | | 113 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995.00 | 2 995.00 | | 2 995.00 |
