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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) | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | 50 011.00 | | 50 011.00 | 50 011.00 |
CF Cash and cash equivalents | 47 169.00 | | 47 169.00 | 47 169.00 |
CJ TOTAL (II) | 97 180.00 | | 97 180.00 | 97 180.00 |
CO Grand total (0 to V) | 100 228.00 | | 100 228.00 | 100 228.00 |
CR Shares due in more than one year | 49 744.00 | | | 49 744.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -50 314.00 | -922.00 | | -50 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 206.00 | -49 392.00 | | 118 206.00 |
DL TOTAL (I) | 70 892.00 | -47 314.00 | | 70 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 330.00 | 37 917.00 | | 5 330.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 22 795.00 | 13 347.00 | | 22 795.00 |
EA Other liabilities | 11.00 | 6.00 | | 11.00 |
EC TOTAL (IV) | 29 336.00 | 51 270.00 | | 29 336.00 |
EE Grand total (I to V) | 100 228.00 | 3 956.00 | | 100 228.00 |
EG Accrued income and payables due within one year | 24 006.00 | 51 270.00 | | 24 006.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 1 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344.00 | |
GH Attributed profit or transferred loss (III) | | | 102 331.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 53 361.00 | |
GP Total financial income (V) | | | 53 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HK Income tax | 36 142.00 | 13 347.00 | | 36 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 143.00 | | | 156 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 937.00 | 49 392.00 | | 37 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 206.00 | -49 392.00 | | 118 206.00 |
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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 | 3 498.00 | | | 3 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 048.00 | |
I4 DECREASES Grand Total | | 450.00 | 3 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | | 3 498.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 22 795.00 | 22 795.00 | | 22 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VC Group and associates | 49 744.00 | | 49 744.00 | 49 744.00 |
VI Group and Associates | 5 330.00 | | 5 330.00 | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 011.00 | 267.00 | 49 744.00 | 50 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 336.00 | 24 006.00 | 5 330.00 | 29 336.00 |
