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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 187 789.00 | | 187 789.00 | 187 789.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 191 292.00 | | 191 292.00 | 191 292.00 |
CO Grand total (0 to V) | 194 421.00 | | 194 421.00 | 194 421.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 665.00 | | | 11 665.00 |
DH Retained earnings | -10 014.00 | | | -10 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 238.00 | | | 49 238.00 |
DL TOTAL (I) | 59 689.00 | | | 59 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 208.00 | | | 4 208.00 |
EA Other liabilities | 130 524.00 | | | 130 524.00 |
EC TOTAL (IV) | 134 732.00 | | | 134 732.00 |
EE Grand total (I to V) | 194 421.00 | | | 194 421.00 |
EG Accrued income and payables due within one year | 134 732.00 | | | 134 732.00 |
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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 | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 1 690.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762.00 | | | 1 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 238.00 | | | 49 238.00 |
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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 | 3 129.00 | | | 3 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | | | 3 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | | 3 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 130 524.00 | 130 524.00 | | 130 524.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VC Group and associates | 185 960.00 | 185 960.00 | | 185 960.00 |
VI Group and Associates | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 789.00 | 187 789.00 | | 187 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 732.00 | 134 732.00 | | 134 732.00 |
