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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) | | | 80 962.00 | |
BZ Other receivables | | | 425 309.00 | |
CF Cash and cash equivalents | | | 1 102.00 | |
CH Prepaid expenses | | | 532.00 | |
CJ TOTAL (II) | | | 426 943.00 | |
CO Grand total (0 to V) | | | 507 905.00 | |
CS Evaluated investments - equity method | | | 80 962.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 317 024.00 | 292 485.00 | | 317 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 199.00 | 36 538.00 | | 56 199.00 |
DL TOTAL (I) | 381 485.00 | 337 286.00 | | 381 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 068.00 | 121 468.00 | | 125 068.00 |
DX Trade payables and related accounts | 532.00 | 516.00 | | 532.00 |
DY Tax and social security liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 126 420.00 | 121 984.00 | | 126 420.00 |
EE Grand total (I to V) | 507 905.00 | 459 270.00 | | 507 905.00 |
EI Including equity loans | 125 068.00 | | | 125 068.00 |
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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 | | | 2 271.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 5 871.00 | |
GG - OPERATING RESULT (I - II) | | | -5 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 698.00 | |
GP Total financial income (V) | | | 64 699.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 624.00 | | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 699.00 | 42 379.00 | | 64 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 500.00 | 5 841.00 | | 8 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 199.00 | 36 538.00 | | 56 199.00 |
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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 | 80 962.00 | | | 80 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 962.00 | |
I4 DECREASES Grand Total | | | 80 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 962.00 | | | 80 962.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 889.00 | 125 889.00 | | 125 889.00 |
UX Other trade receivables | 425 309.00 | 425 309.00 | | 425 309.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 841.00 | 425 841.00 | | 425 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 420.00 | 126 420.00 | | 126 420.00 |
