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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) | 7 607.00 | | 7 607.00 | 7 607.00 |
BZ Other receivables | 110 488.00 | | 110 488.00 | 110 488.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 111 012.00 | | 111 012.00 | 111 012.00 |
CO Grand total (0 to V) | 118 619.00 | | 118 619.00 | 118 619.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -214.00 | | | -214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 471.00 | | | 76 471.00 |
DL TOTAL (I) | 77 256.00 | | | 77 256.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 786.00 | | | 7 786.00 |
DX Trade payables and related accounts | 6 048.00 | | | 6 048.00 |
DY Tax and social security liabilities | 27 494.00 | | | 27 494.00 |
EC TOTAL (IV) | 41 362.00 | | | 41 362.00 |
EE Grand total (I to V) | 118 619.00 | | | 118 619.00 |
EG Accrued income and payables due within one year | 41 362.00 | | | 41 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 1 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 819.00 | |
GP Total financial income (V) | | | 105 819.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 494.00 | | | 27 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 819.00 | | | 105 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 347.00 | | | 29 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 471.00 | | | 76 471.00 |
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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 | 7 607.00 | | | 7 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | | | 7 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | | 7 607.00 |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8D Social Security and Other Social Organizations | 27 494.00 | 27 494.00 | | 27 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 488.00 | 110 488.00 | | 110 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 488.00 | 110 488.00 | | 110 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 363.00 | 41 363.00 | | 41 363.00 |
