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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) | 74 800.00 | | 74 800.00 | 74 800.00 |
BZ Other receivables | 102 037.00 | | 102 037.00 | 102 037.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 102 354.00 | | 102 354.00 | 102 354.00 |
CO Grand total (0 to V) | 177 154.00 | | 177 154.00 | 177 154.00 |
CU Other investments | 74 800.00 | | 74 800.00 | 74 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 880.00 | 11 880.00 | | 11 880.00 |
DB Share, merger, contribution premiums, etc. | 63 168.00 | 63 168.00 | | 63 168.00 |
DD Legal reserve (1) | 1 188.00 | 1 188.00 | | 1 188.00 |
DG Other reserves | 65 662.00 | 70 907.00 | | 65 662.00 |
DH Retained earnings | -2 623.00 | -2 623.00 | | -2 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 842.00 | -5 245.00 | | 36 842.00 |
DL TOTAL (I) | 176 117.00 | 139 275.00 | | 176 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | | 269.00 |
DX Trade payables and related accounts | 768.00 | 756.00 | | 768.00 |
DY Tax and social security liabilities | | 4 708.00 | | |
EC TOTAL (IV) | 1 037.00 | 5 733.00 | | 1 037.00 |
EE Grand total (I to V) | 177 154.00 | 145 008.00 | | 177 154.00 |
EG Accrued income and payables due within one year | 1 037.00 | 5 733.00 | | 1 037.00 |
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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 | | | 424.00 | |
FR Total operating income (I) | | | 424.00 | |
FW Other purchases and external expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 914.00 | |
GG - OPERATING RESULT (I - II) | | | -490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 419.00 | |
GP Total financial income (V) | | | 39 419.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 832.00 | 4 186.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 843.00 | | | 39 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001.00 | 5 245.00 | | 3 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 842.00 | -5 245.00 | | 36 842.00 |
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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 | 74 800.00 | | | 74 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 800.00 | |
I4 DECREASES Grand Total | | | 74 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 800.00 | | | 74 800.00 |
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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 | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 6 910.00 | 6 910.00 | | 6 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 127.00 | 95 127.00 | | 95 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 037.00 | 102 037.00 | | 102 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037.00 | 1 037.00 | | 1 037.00 |
