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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) | 310.00 | 110.00 | 200.00 | 310.00 |
BZ Other receivables | 91 248.00 | | 91 248.00 | 91 248.00 |
CF Cash and cash equivalents | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 98 705.00 | | 98 705.00 | 98 705.00 |
CO Grand total (0 to V) | 99 015.00 | 110.00 | 98 905.00 | 99 015.00 |
CU Other investments | 310.00 | 110.00 | 200.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -27 661.00 | -46 127.00 | | -27 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 603.00 | 18 466.00 | | 93 603.00 |
DL TOTAL (I) | 73 542.00 | -20 061.00 | | 73 542.00 |
DP Provisions for Risks | 10 845.00 | | | 10 845.00 |
DQ Provisions for Expenses | | 10 574.00 | | |
DR TOTAL (IV) | 10 845.00 | 10 574.00 | | 10 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 571.00 | | |
DX Trade payables and related accounts | 1 987.00 | 2 118.00 | | 1 987.00 |
DY Tax and social security liabilities | 12 531.00 | 4 736.00 | | 12 531.00 |
EC TOTAL (IV) | 14 518.00 | 32 425.00 | | 14 518.00 |
EE Grand total (I to V) | 98 905.00 | 22 937.00 | | 98 905.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 685.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GL Other interest and similar income | | | 327.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 112 827.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 112 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 267.00 | 4 736.00 | | 17 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 827.00 | 26 714.00 | | 112 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 223.00 | 8 248.00 | | 19 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 603.00 | 18 466.00 | | 93 603.00 |
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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 | 310.00 | | | 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 574.00 | 271.00 | | 10 574.00 |
7B Total provisions for depreciation | 110.00 | | | 110.00 |
7C Grand total | 10 684.00 | 271.00 | | 10 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 271.00 | | |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8E Income Taxes | 12 531.00 | 12 531.00 | | 12 531.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 89 556.00 | 89 556.00 | | 89 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 247.00 | 91 247.00 | | 91 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 518.00 | 14 518.00 | | 14 518.00 |
