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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) | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 248 925.00 | | 248 925.00 | 248 925.00 |
CF Cash and cash equivalents | 34 140.00 | | 34 140.00 | 34 140.00 |
CJ TOTAL (II) | 283 065.00 | | 283 065.00 | 283 065.00 |
CO Grand total (0 to V) | 285 016.00 | | 285 016.00 | 285 016.00 |
CU Other investments | 1 951.00 | | 1 951.00 | 1 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 66 409.00 | 66 409.00 | | 66 409.00 |
DH Retained earnings | 18 596.00 | 82 561.00 | | 18 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 612.00 | 26 035.00 | | 23 612.00 |
DL TOTAL (I) | 276 312.00 | 342 699.00 | | 276 312.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 1 150.00 | | | 1 150.00 |
EA Other liabilities | 7 015.00 | 7 114.00 | | 7 015.00 |
EC TOTAL (IV) | 8 705.00 | 7 654.00 | | 8 705.00 |
EE Grand total (I to V) | 285 016.00 | 350 353.00 | | 285 016.00 |
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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 | | | 8 953.00 | |
GF Total Operating Expenses (II) | | | 8 953.00 | |
GG - OPERATING RESULT (I - II) | | | -8 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 966.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GP Total financial income (V) | | | 38 907.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 498.00 | 4 348.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 907.00 | 39 709.00 | | 38 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 294.00 | 13 674.00 | | 15 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 612.00 | 26 035.00 | | 23 612.00 |
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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 | 1 951.00 | | | 1 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | | 1 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 925.00 | 248 925.00 | | 248 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 925.00 | 248 925.00 | | 248 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 705.00 | 8 705.00 | | 8 705.00 |
