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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) | 22 980.00 | | 22 980.00 | 22 980.00 |
BZ Other receivables | 372 311.00 | | 372 311.00 | 372 311.00 |
CF Cash and cash equivalents | 50 897.00 | | 50 897.00 | 50 897.00 |
CJ TOTAL (II) | 423 208.00 | | 423 208.00 | 423 208.00 |
CO Grand total (0 to V) | 446 188.00 | | 446 188.00 | 446 188.00 |
CU Other investments | 22 980.00 | | 22 980.00 | 22 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 204 236.00 | 100 695.00 | | 204 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 627.00 | 103 541.00 | | 117 627.00 |
DL TOTAL (I) | 322 963.00 | 205 336.00 | | 322 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 974.00 | 174 239.00 | | 111 974.00 |
DX Trade payables and related accounts | 3 975.00 | 479.00 | | 3 975.00 |
DY Tax and social security liabilities | | 2 841.00 | | |
EA Other liabilities | 7 276.00 | 22 106.00 | | 7 276.00 |
EC TOTAL (IV) | 123 225.00 | 199 665.00 | | 123 225.00 |
EE Grand total (I to V) | 446 188.00 | 405 001.00 | | 446 188.00 |
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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 | | | 9 316.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 9 316.00 | |
GG - OPERATING RESULT (I - II) | | | -9 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 470.00 | |
GL Other interest and similar income | | | 4 690.00 | |
GP Total financial income (V) | | | 156 161.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 27 324.00 | 40 189.00 | | 27 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 161.00 | 179 919.00 | | 156 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 534.00 | 76 379.00 | | 38 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 627.00 | 103 541.00 | | 117 627.00 |
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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 | 22 930.00 | | 100.00 | 22 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 22 980.00 | |
I4 DECREASES Grand Total | | 50.00 | 22 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 930.00 | | 100.00 | 22 930.00 |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
VI Group and Associates | 111 974.00 | | | 111 974.00 |
VM Income taxes | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 492.00 | | 369 492.00 | 369 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 311.00 | 2 819.00 | 369 492.00 | 372 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 225.00 | 11 251.00 | | 123 225.00 |
