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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) | 66 468.00 | | 66 468.00 | 66 468.00 |
BZ Other receivables | 70 731.00 | | 70 731.00 | 70 731.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 74 496.00 | | 74 496.00 | 74 496.00 |
CO Grand total (0 to V) | 140 964.00 | | 140 964.00 | 140 964.00 |
CU Other investments | 66 468.00 | | 66 468.00 | 66 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | | 43 459.00 | | |
DH Retained earnings | -98.00 | | | -98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | -43 556.00 | | 98.00 |
DL TOTAL (I) | 8 388.00 | 8 290.00 | | 8 388.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 83.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 479.00 | 90 513.00 | | 83 479.00 |
DX Trade payables and related accounts | 2 520.00 | 2 700.00 | | 2 520.00 |
DY Tax and social security liabilities | 46 501.00 | 41 223.00 | | 46 501.00 |
EC TOTAL (IV) | 132 577.00 | 134 518.00 | | 132 577.00 |
EE Grand total (I to V) | 140 964.00 | 142 808.00 | | 140 964.00 |
EI Including equity loans | 83 479.00 | | | 83 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25 512.00 | |
FR Total operating income (I) | | | 25 512.00 | |
FW Other purchases and external expenses | | | 3 044.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 12 926.00 | |
GG - OPERATING RESULT (I - II) | | | 12 586.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 711.00 | 125 000.00 | | 15 711.00 |
HD Total exceptional income (VII) | 15 711.00 | 125 000.00 | | 15 711.00 |
HE Exceptional expenses on management operations | 28 745.00 | 200 000.00 | | 28 745.00 |
HH Total exceptional expenses (VIII) | 28 745.00 | 200 000.00 | | 28 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 034.00 | -75 000.00 | | -13 034.00 |
HK Income tax | -113.00 | -3 342.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 656.00 | 167 093.00 | | 41 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 559.00 | 210 649.00 | | 41 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | -43 556.00 | | 98.00 |
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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 | 66 468.00 | 66 468.00 | | 66 468.00 |
I3 DECREASES Total Financial Fixed Assets | 66 468.00 | 66 468.00 | | 66 468.00 |
I4 DECREASES Grand Total | 66 468.00 | 66 468.00 | | 66 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 468.00 | 66 468.00 | | 66 468.00 |
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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 |
8D Social Security and Other Social Organizations | 713.00 | 713.00 | | 713.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 54 260.00 | 54 260.00 | | 54 260.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 83 479.00 | 83 479.00 | | 83 479.00 |
VM Income taxes | 14 171.00 | 14 171.00 | | 14 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 731.00 | 70 731.00 | | 70 731.00 |
VW VAT | 45 788.00 | 45 788.00 | | 45 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 577.00 | 132 577.00 | | 132 577.00 |
