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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) | 74 800.00 | | 74 800.00 | 74 800.00 |
BZ Other receivables | 162 047.00 | | 162 047.00 | 162 047.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 163 034.00 | | 163 034.00 | 163 034.00 |
CO Grand total (0 to V) | 237 834.00 | | 237 834.00 | 237 834.00 |
CU Other investments | 74 800.00 | | 74 800.00 | 74 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 880.00 | 11 880.00 | | 11 880.00 |
DB Share, merger, contribution premiums, etc. | 63 168.00 | 63 168.00 | | 63 168.00 |
DD Legal reserve (1) | 1 188.00 | 1 188.00 | | 1 188.00 |
DG Other reserves | 81.00 | 65 662.00 | | 81.00 |
DH Retained earnings | | -2 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 048.00 | 36 842.00 | | 144 048.00 |
DL TOTAL (I) | 220 365.00 | 176 117.00 | | 220 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | | 269.00 |
DX Trade payables and related accounts | 800.00 | 768.00 | | 800.00 |
DY Tax and social security liabilities | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 17 469.00 | 1 037.00 | | 17 469.00 |
EE Grand total (I to V) | 237 834.00 | 177 154.00 | | 237 834.00 |
EG Accrued income and payables due within one year | 17 469.00 | 1 037.00 | | 17 469.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 918.00 | |
GG - OPERATING RESULT (I - II) | | | -918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 820.00 | |
GP Total financial income (V) | | | 147 820.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 527.00 | 1 832.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 820.00 | 39 843.00 | | 147 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771.00 | 3 001.00 | | 3 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 048.00 | 36 842.00 | | 144 048.00 |
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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 | 74 800.00 | | | 74 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 800.00 | |
I4 DECREASES Grand Total | | | 74 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 800.00 | | | 74 800.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 16 400.00 | 16 400.00 | | 16 400.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 047.00 | 162 047.00 | | 162 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 047.00 | 162 047.00 | | 162 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 469.00 | 17 469.00 | | 17 469.00 |
