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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) | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 326 619.00 | | 326 619.00 | 326 619.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 327 518.00 | | 327 518.00 | 327 518.00 |
CO Grand total (0 to V) | 329 382.00 | | 329 382.00 | 329 382.00 |
CU Other investments | 1 864.00 | | 1 864.00 | 1 864.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 214 621.00 | | | 214 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 457.00 | | | 78 457.00 |
DL TOTAL (I) | 294 177.00 | | | 294 177.00 |
DX Trade payables and related accounts | 1 228.00 | | | 1 228.00 |
DY Tax and social security liabilities | 2 432.00 | | | 2 432.00 |
EA Other liabilities | 31 545.00 | | | 31 545.00 |
EC TOTAL (IV) | 35 204.00 | | | 35 204.00 |
EE Grand total (I to V) | 329 382.00 | | | 329 382.00 |
EG Accrued income and payables due within one year | 35 204.00 | | | 35 204.00 |
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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 | | | 615.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 716.00 | |
GG - OPERATING RESULT (I - II) | | | -716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 154.00 | |
GP Total financial income (V) | | | 106 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 26 865.00 | | | 26 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 154.00 | | | 106 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 698.00 | | | 27 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 457.00 | | | 78 457.00 |
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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 | 1 864.00 | | | 1 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | | | 1 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | | 1 864.00 |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8E Income Taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 545.00 | 31 545.00 | | 31 545.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VC Group and associates | 216 008.00 | 216 008.00 | | 216 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 219.00 | 110 219.00 | | 110 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 619.00 | 326 619.00 | | 326 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 204.00 | 35 204.00 | | 35 204.00 |
