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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) | 61 210.00 | | 61 210.00 | 61 210.00 |
BX Customers and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 488 242.00 | | 488 242.00 | 488 242.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 493 035.00 | | 493 035.00 | 493 035.00 |
CO Grand total (0 to V) | 554 245.00 | | 554 245.00 | 554 245.00 |
CU Other investments | 61 210.00 | | 61 210.00 | 61 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 430.00 | 62 430.00 | | 62 430.00 |
DD Legal reserve (1) | 6 243.00 | | | 6 243.00 |
DG Other reserves | 167 109.00 | | | 167 109.00 |
DH Retained earnings | | -4 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 285.00 | 178 085.00 | | 303 285.00 |
DL TOTAL (I) | 539 067.00 | 235 782.00 | | 539 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 771.00 | 107 692.00 | | 8 771.00 |
DX Trade payables and related accounts | 6 407.00 | | | 6 407.00 |
DY Tax and social security liabilities | | 47 846.00 | | |
EC TOTAL (IV) | 15 178.00 | 155 538.00 | | 15 178.00 |
EE Grand total (I to V) | 554 245.00 | 391 319.00 | | 554 245.00 |
EG Accrued income and payables due within one year | 15 178.00 | 155 538.00 | | 15 178.00 |
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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 | | | 3 818.00 | |
FR Total operating income (I) | | | 3 818.00 | |
FW Other purchases and external expenses | | | 9 907.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 907.00 | |
GG - OPERATING RESULT (I - II) | | | -6 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 034.00 | |
GP Total financial income (V) | | | 304 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 340.00 | -2 238.00 | | -5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 852.00 | 179 325.00 | | 307 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567.00 | 1 240.00 | | 4 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 285.00 | 178 085.00 | | 303 285.00 |
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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 | 61 200.00 | | 10.00 | 61 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 210.00 | |
I4 DECREASES Grand Total | | | 61 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 200.00 | | 10.00 | 61 200.00 |
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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 | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 3 818.00 | 3 818.00 | | 3 818.00 |
VC Group and associates | 378 327.00 | 378 327.00 | | 378 327.00 |
VI Group and Associates | 8 771.00 | 8 771.00 | | 8 771.00 |
VM Income taxes | 109 915.00 | 109 915.00 | | 109 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 059.00 | 492 059.00 | | 492 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 178.00 | 15 178.00 | | 15 178.00 |
