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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) | 100 563.00 | | 100 563.00 | 100 563.00 |
BZ Other receivables | 159 844.00 | | 159 844.00 | 159 844.00 |
CF Cash and cash equivalents | 78 151.00 | | 78 151.00 | 78 151.00 |
CJ TOTAL (II) | 237 994.00 | | 237 994.00 | 237 994.00 |
CO Grand total (0 to V) | 338 557.00 | | 338 557.00 | 338 557.00 |
CS Evaluated investments - equity method | 100 563.00 | | 100 563.00 | 100 563.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 798.00 | 19 185.00 | | 3 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 999.00 | 64 612.00 | | 295 999.00 |
DL TOTAL (I) | 301 998.00 | 85 998.00 | | 301 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 187.00 | 187.00 | | 6 187.00 |
DX Trade payables and related accounts | 6 244.00 | 7 981.00 | | 6 244.00 |
DY Tax and social security liabilities | 24 129.00 | 98 624.00 | | 24 129.00 |
EA Other liabilities | | 41 531.00 | | |
EC TOTAL (IV) | 36 560.00 | 148 323.00 | | 36 560.00 |
EE Grand total (I to V) | 338 557.00 | 234 322.00 | | 338 557.00 |
EG Accrued income and payables due within one year | | 148 323.00 | | |
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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 | | | 4 590.00 | |
GF Total Operating Expenses (II) | | | 4 590.00 | |
GG - OPERATING RESULT (I - II) | | | -4 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 300 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -360.00 | -1 053.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 229.00 | 68 024.00 | | 300 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230.00 | 3 411.00 | | 4 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 999.00 | 64 613.00 | | 295 999.00 |
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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 | 100 563.00 | | | 100 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 563.00 | |
I4 DECREASES Grand Total | | | 100 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 563.00 | | | 100 563.00 |
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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 | 6 244.00 | 6 244.00 | | 6 244.00 |
8E Income Taxes | 24 129.00 | 24 129.00 | | 24 129.00 |
VC Group and associates | 136 894.00 | 136 894.00 | | 136 894.00 |
VI Group and Associates | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 950.00 | 22 950.00 | | 22 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 844.00 | 159 844.00 | | 159 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 560.00 | 36 560.00 | | 36 560.00 |
