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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) | 301 990.00 | | 301 990.00 | 301 990.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 263 172.00 | | 263 172.00 | 263 172.00 |
CF Cash and cash equivalents | 70 149.00 | | 70 149.00 | 70 149.00 |
CJ TOTAL (II) | 336 560.00 | | 336 560.00 | 336 560.00 |
CO Grand total (0 to V) | 638 550.00 | | 638 550.00 | 638 550.00 |
CU Other investments | 301 990.00 | | 301 990.00 | 301 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 82 110.00 | | | 82 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 745.00 | | | 70 745.00 |
DL TOTAL (I) | 482 855.00 | | | 482 855.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 1 156.00 | | | 1 156.00 |
EA Other liabilities | 152 019.00 | | | 152 019.00 |
EC TOTAL (IV) | 155 695.00 | | | 155 695.00 |
EE Grand total (I to V) | 638 550.00 | | | 638 550.00 |
EG Accrued income and payables due within one year | 155 695.00 | | | 155 695.00 |
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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 | | | 2 929.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GF Total Operating Expenses (II) | | | 3 719.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 993.00 | |
GP Total financial income (V) | | | 74 993.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 993.00 | | | 74 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248.00 | | | 4 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 745.00 | | | 70 745.00 |
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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 | 297 000.00 | | 4 990.00 | 297 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 990.00 | |
I4 DECREASES Grand Total | | | 301 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 000.00 | | 4 990.00 | 297 000.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 152 019.00 | 152 019.00 | | 152 019.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VC Group and associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 312.00 | 259 312.00 | | 259 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 412.00 | 266 412.00 | | 266 412.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 695.00 | 155 695.00 | | 155 695.00 |
