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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) | 159 680.00 | 7 984.00 | 151 696.00 | 159 680.00 |
BZ Other receivables | 332 959.00 | | 332 959.00 | 332 959.00 |
CJ TOTAL (II) | 332 959.00 | | 332 959.00 | 332 959.00 |
CO Grand total (0 to V) | 492 639.00 | 7 984.00 | 484 655.00 | 492 639.00 |
CU Other investments | 159 680.00 | 7 984.00 | 151 696.00 | 159 680.00 |
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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 | 23 932.00 | 23 932.00 | | 23 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 989.00 | 20 061.00 | | 258 989.00 |
DL TOTAL (I) | 291 721.00 | 52 794.00 | | 291 721.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 6.00 | | 8.00 |
DX Trade payables and related accounts | 3 600.00 | 7 560.00 | | 3 600.00 |
DY Tax and social security liabilities | 657.00 | 263.00 | | 657.00 |
EA Other liabilities | 188 669.00 | 151 572.00 | | 188 669.00 |
EC TOTAL (IV) | 192 934.00 | 159 400.00 | | 192 934.00 |
EE Grand total (I to V) | 484 655.00 | 212 194.00 | | 484 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FR Total operating income (I) | | | 69.00 | |
FW Other purchases and external expenses | | | 3 312.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 521.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 921.00 | |
GP Total financial income (V) | | | 208 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | -56 525.00 | -35 314.00 | | -56 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 990.00 | 25.00 | | 208 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -49 998.00 | -20 036.00 | | -49 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 989.00 | 20 061.00 | | 258 989.00 |
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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 | 151 696.00 | | 7 984.00 | 151 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 680.00 | |
I4 DECREASES Grand Total | | | 159 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 696.00 | | 7 984.00 | 151 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69.00 | | 69.00 | 69.00 |
7B Total provisions for depreciation | 8 053.00 | | 69.00 | 8 053.00 |
7C Grand total | 8 053.00 | | 69.00 | 8 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 669.00 | 188 669.00 | | 188 669.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VC Group and associates | 121 591.00 | 121 591.00 | | 121 591.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 921.00 | 208 921.00 | | 208 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 959.00 | 332 959.00 | | 332 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 934.00 | 192 934.00 | | 192 934.00 |
