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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) | 480 480.00 | | 480 480.00 | 480 480.00 |
BZ Other receivables | 1 256 917.00 | | 1 256 917.00 | 1 256 917.00 |
CF Cash and cash equivalents | 1 202 616.00 | | 1 202 616.00 | 1 202 616.00 |
CJ TOTAL (II) | 2 459 533.00 | | 2 459 533.00 | 2 459 533.00 |
CO Grand total (0 to V) | 2 940 013.00 | | 2 940 013.00 | 2 940 013.00 |
CU Other investments | 480 480.00 | | 480 480.00 | 480 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 653 838.00 | 651 967.00 | | 653 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 247.00 | 1 871.00 | | 1 164 247.00 |
DL TOTAL (I) | 2 203 084.00 | 1 038 838.00 | | 2 203 084.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 35 214.00 | 330.00 | | 35 214.00 |
EA Other liabilities | 701 480.00 | 1 195.00 | | 701 480.00 |
EC TOTAL (IV) | 736 929.00 | 1 525.00 | | 736 929.00 |
EE Grand total (I to V) | 2 940 013.00 | 1 040 363.00 | | 2 940 013.00 |
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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 | | | 538.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 538.00 | |
GG - OPERATING RESULT (I - II) | | | -538.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199 999.00 | | | 1 199 999.00 |
HK Income tax | 35 214.00 | 330.00 | | 35 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 000.00 | 2 451.00 | | 1 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 753.00 | 580.00 | | 35 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 247.00 | 1 871.00 | | 1 164 247.00 |
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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 | 1.00 | | 480 480.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 480 480.00 | |
I4 DECREASES Grand Total | | 1.00 | 480 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 480 480.00 | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 35 214.00 | 35 214.00 | | 35 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 1 256 722.00 | | 1 256 722.00 | 1 256 722.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 701 000.00 | | 701 000.00 | 701 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 917.00 | 195.00 | 1 256 722.00 | 1 256 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 929.00 | 35 929.00 | 701 000.00 | 736 929.00 |
