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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) | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 25 475.00 | | 25 475.00 | 25 475.00 |
CF Cash and cash equivalents | 79 988.00 | | 79 988.00 | 79 988.00 |
CJ TOTAL (II) | 105 463.00 | | 105 463.00 | 105 463.00 |
CO Grand total (0 to V) | 106 608.00 | | 106 608.00 | 106 608.00 |
CU Other investments | 1 145.00 | | 1 145.00 | 1 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 19 489.00 | -17 304.00 | | 19 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 781.00 | 36 793.00 | | 85 781.00 |
DL TOTAL (I) | 105 870.00 | 20 089.00 | | 105 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 745.00 | | |
DX Trade payables and related accounts | 738.00 | 738.00 | | 738.00 |
EC TOTAL (IV) | 738.00 | 1 483.00 | | 738.00 |
EE Grand total (I to V) | 106 608.00 | 21 572.00 | | 106 608.00 |
EG Accrued income and payables due within one year | 738.00 | 1 483.00 | | 738.00 |
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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 | | | 12 519.00 | |
GF Total Operating Expenses (II) | | | 12 519.00 | |
GG - OPERATING RESULT (I - II) | | | -12 519.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 98 600.00 | |
GP Total financial income (V) | | | 98 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 600.00 | 43 546.00 | | 98 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 819.00 | 6 753.00 | | 12 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 781.00 | 36 793.00 | | 85 781.00 |
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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 | 745.00 | | 400.00 | 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 1 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | 400.00 | 745.00 |
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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 | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 23 333.00 | 23 333.00 | | 23 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 475.00 | 25 475.00 | | 25 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738.00 | 738.00 | | 738.00 |
