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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) | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 66 740.00 | | 66 740.00 | 66 740.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 740.00 | | 66 740.00 | 66 740.00 |
CO Grand total (0 to V) | 78 140.00 | | 78 140.00 | 78 140.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 566.00 | 444.00 | | 12 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 164.00 | 152 122.00 | | 24 164.00 |
DL TOTAL (I) | 45 530.00 | 161 366.00 | | 45 530.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 54.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 764.00 | 84 559.00 | | 28 764.00 |
DX Trade payables and related accounts | 852.00 | 852.00 | | 852.00 |
DY Tax and social security liabilities | | 200.00 | | |
EA Other liabilities | 2 880.00 | 2 880.00 | | 2 880.00 |
EC TOTAL (IV) | 32 610.00 | 88 545.00 | | 32 610.00 |
EE Grand total (I to V) | 78 140.00 | 249 912.00 | | 78 140.00 |
EG Accrued income and payables due within one year | 32 610.00 | 88 545.00 | | 32 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | | 9 854.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 854.00 | |
GG - OPERATING RESULT (I - II) | | | -9 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 818.00 | |
GP Total financial income (V) | | | 33 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 826.00 | | |
HH Total exceptional expenses (VIII) | | 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -826.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 018.00 | 168 968.00 | | 34 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 854.00 | 16 846.00 | | 9 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 164.00 | 152 122.00 | | 24 164.00 |
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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 | 11 400.00 | | | 11 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 11 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 66 740.00 | 66 740.00 | | 66 740.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 28 764.00 | 28 764.00 | | 28 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 740.00 | 66 740.00 | | 66 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 610.00 | 32 610.00 | | 32 610.00 |
