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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) | | | | |
BZ Other receivables | 118 251.00 | | 118 251.00 | 118 251.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 118 394.00 | | 118 394.00 | 118 394.00 |
CO Grand total (0 to V) | 118 394.00 | | 118 394.00 | 118 394.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 1 000.00 |
DH Retained earnings | 8 118.00 | 2 066.00 | | 8 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 691.00 | 6 052.00 | | 62 691.00 |
DL TOTAL (I) | 71 809.00 | 9 118.00 | | 71 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 587.00 | 27 487.00 | | 28 587.00 |
DY Tax and social security liabilities | 17 497.00 | 1 068.00 | | 17 497.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 46 584.00 | 29 055.00 | | 46 584.00 |
EE Grand total (I to V) | 118 394.00 | 38 174.00 | | 118 394.00 |
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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 | | | 57.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GH Attributed profit or transferred loss (III) | | | 5 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 455.00 | 847.00 | | 75 455.00 |
HH Total exceptional expenses (VIII) | 999.00 | 550.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 456.00 | 297.00 | | 74 456.00 |
HK Income tax | 17 497.00 | 1 068.00 | | 17 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 244.00 | 7 821.00 | | 81 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 553.00 | 1 768.00 | | 18 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 691.00 | 6 052.00 | | 62 691.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | | |
I4 DECREASES Grand Total | | 999.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 17 497.00 | 17 497.00 | | 17 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 087.00 | 29 087.00 | | 29 087.00 |
UX Other trade receivables | 118 251.00 | 118 251.00 | | 118 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 251.00 | 118 251.00 | | 118 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 584.00 | 46 584.00 | | 46 584.00 |
