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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) | 221 295.00 | | 221 295.00 | 221 295.00 |
BZ Other receivables | 146 681.00 | | 146 681.00 | 146 681.00 |
CF Cash and cash equivalents | 92 128.00 | | 92 128.00 | 92 128.00 |
CJ TOTAL (II) | 238 810.00 | | 238 810.00 | 238 810.00 |
CO Grand total (0 to V) | 460 105.00 | | 460 105.00 | 460 105.00 |
CU Other investments | 221 295.00 | | 221 295.00 | 221 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 576.00 | | | 14 576.00 |
DG Other reserves | 132 949.00 | | | 132 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 463.00 | | | 76 463.00 |
DL TOTAL (I) | 423 988.00 | | | 423 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 323.00 | | | 35 323.00 |
DX Trade payables and related accounts | 793.00 | | | 793.00 |
EC TOTAL (IV) | 36 117.00 | | | 36 117.00 |
EE Grand total (I to V) | 460 105.00 | | | 460 105.00 |
EG Accrued income and payables due within one year | 36 117.00 | | | 36 117.00 |
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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 | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 4 302.00 | |
GG - OPERATING RESULT (I - II) | | | -4 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 81 896.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 923.00 | | | 81 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460.00 | | | 5 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 463.00 | | | 76 463.00 |
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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 | 221 295.00 | | | 221 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 295.00 | |
I4 DECREASES Grand Total | | | 221 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 295.00 | | | 221 295.00 |
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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 | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 730.00 | 34 730.00 | | 34 730.00 |
UX Other trade receivables | 146 682.00 | 146 682.00 | | 146 682.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 682.00 | 146 682.00 | | 146 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 117.00 | 36 117.00 | | 36 117.00 |
