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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) | 280 280.00 | | 280 280.00 | 280 280.00 |
BZ Other receivables | 141 675.00 | | 141 675.00 | 141 675.00 |
CF Cash and cash equivalents | 15 814.00 | | 15 814.00 | 15 814.00 |
CJ TOTAL (II) | 157 490.00 | | 157 490.00 | 157 490.00 |
CO Grand total (0 to V) | 437 770.00 | | 437 770.00 | 437 770.00 |
CU Other investments | 280 280.00 | | 280 280.00 | 280 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | | | 277 000.00 |
DD Legal reserve (1) | 2 803.00 | | | 2 803.00 |
DG Other reserves | 53 271.00 | | | 53 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 834.00 | | | 93 834.00 |
DL TOTAL (I) | 426 909.00 | | | 426 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 2 859.00 | | | 2 859.00 |
DY Tax and social security liabilities | 3 668.00 | | | 3 668.00 |
EC TOTAL (IV) | 10 860.00 | | | 10 860.00 |
EE Grand total (I to V) | 437 770.00 | | | 437 770.00 |
EG Accrued income and payables due within one year | 10 860.00 | | | 10 860.00 |
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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 | | | 3 509.00 | |
FY Salaries and Wages | | | 274.00 | |
GF Total Operating Expenses (II) | | | 3 783.00 | |
GG - OPERATING RESULT (I - II) | | | -3 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 762.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 101 800.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 3 668.00 | | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 800.00 | | | 101 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 965.00 | | | 7 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 834.00 | | | 93 834.00 |
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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 | 280 280.00 | | | 280 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 280.00 | |
I4 DECREASES Grand Total | | | 280 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 280.00 | | | 280 280.00 |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 3 668.00 | 3 668.00 | | 3 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 675.00 | 141 675.00 | | 141 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 675.00 | 141 675.00 | | 141 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 861.00 | 10 861.00 | | 10 861.00 |
