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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) | 100 563.00 | | 100 563.00 | 100 563.00 |
BZ Other receivables | 119 136.00 | | 119 136.00 | 119 136.00 |
CF Cash and cash equivalents | 14 622.00 | | 14 622.00 | 14 622.00 |
CJ TOTAL (II) | 133 759.00 | | 133 759.00 | 133 759.00 |
CO Grand total (0 to V) | 234 322.00 | | 234 322.00 | 234 322.00 |
CU Other investments | 100 563.00 | | 100 563.00 | 100 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 185.00 | 63 949.00 | | 19 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 612.00 | 23 236.00 | | 64 612.00 |
DL TOTAL (I) | 85 998.00 | 89 386.00 | | 85 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 7 981.00 | 7 842.00 | | 7 981.00 |
DY Tax and social security liabilities | 98 624.00 | 16 412.00 | | 98 624.00 |
EA Other liabilities | 41 531.00 | 24 105.00 | | 41 531.00 |
EC TOTAL (IV) | 148 323.00 | 48 546.00 | | 148 323.00 |
EE Grand total (I to V) | 234 322.00 | 137 932.00 | | 234 322.00 |
EG Accrued income and payables due within one year | 148 323.00 | 48 546.00 | | 148 323.00 |
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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 | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 4 098.00 | |
GG - OPERATING RESULT (I - II) | | | -4 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 023.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 053.00 | -2 514.00 | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 023.00 | 30 008.00 | | 68 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410.00 | 6 772.00 | | 3 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 612.00 | 23 236.00 | | 64 612.00 |
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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 | 100 563.00 | | | 100 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 563.00 | | | 100 563.00 |
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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 | 7 982.00 | 7 982.00 | | 7 982.00 |
8D Social Security and Other Social Organizations | 98 624.00 | 98 624.00 | | 98 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 718.00 | 41 718.00 | | 41 718.00 |
UX Other trade receivables | 119 137.00 | 119 137.00 | | 119 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 137.00 | 119 137.00 | | 119 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 324.00 | 148 324.00 | | 148 324.00 |
