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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) | 6 939.00 | | 6 939.00 | 6 939.00 |
BZ Other receivables | 288 099.00 | | 288 099.00 | 288 099.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 290 794.00 | | 290 794.00 | 290 794.00 |
CO Grand total (0 to V) | 297 733.00 | | 297 733.00 | 297 733.00 |
CU Other investments | 6 939.00 | | 6 939.00 | 6 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 199.00 | | | 199.00 |
DH Retained earnings | | -7 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 343.00 | 42 488.00 | | 74 343.00 |
DL TOTAL (I) | 89 543.00 | 50 199.00 | | 89 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 859.00 | 167 192.00 | | 202 859.00 |
DX Trade payables and related accounts | 2 100.00 | 2 183.00 | | 2 100.00 |
DY Tax and social security liabilities | 3 231.00 | 10 894.00 | | 3 231.00 |
EC TOTAL (IV) | 208 190.00 | 180 270.00 | | 208 190.00 |
EE Grand total (I to V) | 297 733.00 | 230 469.00 | | 297 733.00 |
EG Accrued income and payables due within one year | 208 190.00 | 180 270.00 | | 208 190.00 |
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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 | | | 3 448.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 492.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 858.00 | |
GL Other interest and similar income | | | 3 095.00 | |
GP Total financial income (V) | | | 108 952.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 821.00 | 31 548.00 | | 28 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 953.00 | 79 468.00 | | 108 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 609.00 | 36 979.00 | | 34 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 343.00 | 42 489.00 | | 74 343.00 |
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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 | 6 939.00 | | | 6 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 939.00 | |
I4 DECREASES Grand Total | | | 6 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939.00 | | | 6 939.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
VC Group and associates | 288 098.00 | 288 098.00 | | 288 098.00 |
VI Group and Associates | 202 859.00 | 202 859.00 | | 202 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 098.00 | 288 098.00 | | 288 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 190.00 | 208 190.00 | | 208 190.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
