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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 9 080.00 | 9 000.00 | 80.00 | 9 080.00 |
BZ Other receivables | 537 520.00 | | 537 520.00 | 537 520.00 |
CF Cash and cash equivalents | 135 784.00 | | 135 784.00 | 135 784.00 |
CJ TOTAL (II) | 673 304.00 | | 673 304.00 | 673 304.00 |
CO Grand total (0 to V) | 682 384.00 | 9 000.00 | 673 384.00 | 682 384.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 984.00 | 984.00 | | 984.00 |
DH Retained earnings | 585 173.00 | 553 353.00 | | 585 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 397.00 | 31 820.00 | | 25 397.00 |
DL TOTAL (I) | 611 554.00 | 586 157.00 | | 611 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 964.00 | 35 964.00 | | 35 964.00 |
DX Trade payables and related accounts | 48.00 | 98.00 | | 48.00 |
DY Tax and social security liabilities | 1 390.00 | 12 263.00 | | 1 390.00 |
EA Other liabilities | 24 429.00 | 440 467.00 | | 24 429.00 |
EC TOTAL (IV) | 61 830.00 | 488 791.00 | | 61 830.00 |
EE Grand total (I to V) | 673 384.00 | 1 074 948.00 | | 673 384.00 |
EI Including equity loans | 35 964.00 | | | 35 964.00 |
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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 | | | 2 648.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FZ Social Security Contributions | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 5 645.00 | |
GG - OPERATING RESULT (I - II) | | | -5 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 981.00 | |
GP Total financial income (V) | | | 150 981.00 | |
GR Interest and similar expenses | | | 16 103.00 | |
GU Total financial expenses (VI) | | | 16 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 724.00 | | | 4 724.00 |
HD Total exceptional income (VII) | 4 724.00 | | | 4 724.00 |
HE Exceptional expenses on management operations | 108 520.00 | 68.00 | | 108 520.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 108 560.00 | 68.00 | | 108 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 836.00 | -68.00 | | -103 836.00 |
HK Income tax | | 33 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 705.00 | 96 327.00 | | 155 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 308.00 | 64 507.00 | | 130 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 397.00 | 31 820.00 | | 25 397.00 |
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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 | 9 120.00 | | | 9 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 80.00 | |
I4 DECREASES Grand Total | | 40.00 | 9 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 429.00 | 24 429.00 | | 24 429.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VI Group and Associates | 35 964.00 | 35 964.00 | | 35 964.00 |
VM Income taxes | 26 408.00 | 26 408.00 | | 26 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 721.00 | 509 721.00 | | 509 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 520.00 | 537 520.00 | | 537 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 830.00 | 61 830.00 | | 61 830.00 |
