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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) | 128 112.00 | | 128 112.00 | 128 112.00 |
BZ Other receivables | 151 435.00 | | 151 435.00 | 151 435.00 |
CF Cash and cash equivalents | 38 252.00 | | 38 252.00 | 38 252.00 |
CJ TOTAL (II) | 189 687.00 | | 189 687.00 | 189 687.00 |
CO Grand total (0 to V) | 317 799.00 | | 317 799.00 | 317 799.00 |
CU Other investments | 128 112.00 | | 128 112.00 | 128 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 176 462.00 | 124 425.00 | | 176 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 170.00 | 52 038.00 | | 97 170.00 |
DL TOTAL (I) | 315 652.00 | 218 482.00 | | 315 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DY Tax and social security liabilities | 744.00 | 445.00 | | 744.00 |
EA Other liabilities | 1 270.00 | 1 270.00 | | 1 270.00 |
EC TOTAL (IV) | 2 147.00 | 1 848.00 | | 2 147.00 |
EE Grand total (I to V) | 317 799.00 | 220 330.00 | | 317 799.00 |
EG Accrued income and payables due within one year | 2 147.00 | 1 848.00 | | 2 147.00 |
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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 | | | 610.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 754.00 | |
GG - OPERATING RESULT (I - II) | | | -754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 550.00 | |
GP Total financial income (V) | | | 98 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 626.00 | 327.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 550.00 | 52 850.00 | | 98 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380.00 | 813.00 | | 1 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 170.00 | 52 038.00 | | 97 170.00 |
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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 | 128 112.00 | | | 128 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 112.00 | |
I4 DECREASES Grand Total | | | 128 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 112.00 | | | 128 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 151 400.00 | 151 400.00 | | 151 400.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 435.00 | 151 435.00 | | 151 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147.00 | 2 147.00 | | 2 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 610.00 | 315.00 | | 610.00 |
YW Business tax | 144.00 | 149.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | 149.00 | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610.00 | 315.00 | | 610.00 |
