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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) | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 395 696.00 | | 395 696.00 | 395 696.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 396 249.00 | | 396 249.00 | 396 249.00 |
CO Grand total (0 to V) | 398 113.00 | | 398 113.00 | 398 113.00 |
CU Other investments | 1 863.00 | | 1 863.00 | 1 863.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 277 574.00 | 193 077.00 | | 277 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 905.00 | 84 497.00 | | 90 905.00 |
DL TOTAL (I) | 369 580.00 | 278 674.00 | | 369 580.00 |
DX Trade payables and related accounts | 3 007.00 | 2 367.00 | | 3 007.00 |
DY Tax and social security liabilities | | 1 476.00 | | |
EA Other liabilities | 25 525.00 | 34 696.00 | | 25 525.00 |
EC TOTAL (IV) | 28 532.00 | 38 540.00 | | 28 532.00 |
EE Grand total (I to V) | 398 113.00 | 317 214.00 | | 398 113.00 |
EG Accrued income and payables due within one year | 28 532.00 | 38 540.00 | | 28 532.00 |
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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 | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 2 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 557.00 | |
GP Total financial income (V) | | | 120 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 171.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 171.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -171.00 | | -93.00 |
HK Income tax | 27 551.00 | 28 341.00 | | 27 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 557.00 | 114 477.00 | | 120 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 651.00 | 29 979.00 | | 29 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 905.00 | 84 497.00 | | 90 905.00 |
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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 | 1 864.00 | | | 1 864.00 |
I4 DECREASES Grand Total | | | 1 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864.00 | | | 1 864.00 |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 526.00 | 25 526.00 | | 25 526.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 308 258.00 | 308 258.00 | | 308 258.00 |
VM Income taxes | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 884.00 | 85 884.00 | | 85 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 697.00 | 395 697.00 | | 395 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 533.00 | 28 533.00 | | 28 533.00 |
