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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) | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 191 340.00 | | 191 340.00 | 191 340.00 |
CF Cash and cash equivalents | 766 356.00 | | 766 356.00 | 766 356.00 |
CJ TOTAL (II) | 957 696.00 | | 957 696.00 | 957 696.00 |
CO Grand total (0 to V) | 958 396.00 | | 958 396.00 | 958 396.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 289.00 | 32 289.00 | | 32 289.00 |
DH Retained earnings | 224 487.00 | 266 719.00 | | 224 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 556.00 | -42 232.00 | | 358 556.00 |
DL TOTAL (I) | 620 833.00 | 262 277.00 | | 620 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 469.00 | 285 748.00 | | 289 469.00 |
DX Trade payables and related accounts | 1 023.00 | 1 020.00 | | 1 023.00 |
DY Tax and social security liabilities | | 112 613.00 | | |
EA Other liabilities | 47 071.00 | 22 567.00 | | 47 071.00 |
EC TOTAL (IV) | 337 563.00 | 421 949.00 | | 337 563.00 |
EE Grand total (I to V) | 958 396.00 | 684 226.00 | | 958 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 832.00 | |
GG - OPERATING RESULT (I - II) | | | -6 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 259.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 524 282.00 | |
GR Interest and similar expenses | | | 57 064.00 | |
GU Total financial expenses (VI) | | | 57 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 380.00 | | |
HK Income tax | 101 829.00 | 132 701.00 | | 101 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 282.00 | 143 725.00 | | 524 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 725.00 | 185 957.00 | | 165 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 556.00 | -42 232.00 | | 358 556.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 071.00 | 47 071.00 | | 47 071.00 |
VI Group and Associates | 289 469.00 | 289 469.00 | | 289 469.00 |
VM Income taxes | 30 875.00 | 30 875.00 | | 30 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 465.00 | 160 465.00 | | 160 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 340.00 | 191 340.00 | | 191 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 563.00 | 337 563.00 | | 337 563.00 |
