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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) | 3 140.00 | | 3 140.00 | 3 140.00 |
BZ Other receivables | 1 197 965.00 | | 1 197 965.00 | 1 197 965.00 |
CF Cash and cash equivalents | 25 538.00 | | 25 538.00 | 25 538.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 223 734.00 | | 1 223 734.00 | 1 223 734.00 |
CO Grand total (0 to V) | 1 226 874.00 | | 1 226 874.00 | 1 226 874.00 |
CU Other investments | 3 140.00 | | 3 140.00 | 3 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 178.00 | | 600.00 |
DG Other reserves | 31 792.00 | | | 31 792.00 |
DH Retained earnings | | -2 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 937.00 | 35 154.00 | | 157 937.00 |
DL TOTAL (I) | 196 329.00 | 38 392.00 | | 196 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 382.00 | 750 597.00 | | 983 382.00 |
DX Trade payables and related accounts | 3 705.00 | 3 560.00 | | 3 705.00 |
DY Tax and social security liabilities | 43 258.00 | 12 751.00 | | 43 258.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 1 180.00 | | 200.00 |
EC TOTAL (IV) | 1 030 546.00 | 768 088.00 | | 1 030 546.00 |
EE Grand total (I to V) | 1 226 874.00 | 806 480.00 | | 1 226 874.00 |
EI Including equity loans | 983 382.00 | | | 983 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 7 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 637.00 | |
GG - OPERATING RESULT (I - II) | | | -7 626.00 | |
GH Attributed profit or transferred loss (III) | | | 251 243.00 | |
GI Supported loss or transferred profit (IV) | | | 27 108.00 | |
GL Other interest and similar income | | | 5 877.00 | |
GP Total financial income (V) | | | 5 877.00 | |
GR Interest and similar expenses | | | 8 940.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HD Total exceptional income (VII) | 1 158.00 | | | 1 158.00 |
HE Exceptional expenses on management operations | 749.00 | 26 000.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 26 000.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -26 000.00 | | 409.00 |
HK Income tax | 55 917.00 | 12 749.00 | | 55 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 288.00 | 93 712.00 | | 258 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 351.00 | 58 559.00 | | 100 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 937.00 | 35 154.00 | | 157 937.00 |
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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 | 3 140.00 | | | 3 140.00 |
I4 DECREASES Grand Total | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
8E Income Taxes | 43 258.00 | 43 258.00 | | 43 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VC Group and associates | 1 196 657.00 | 1 196 657.00 | | 1 196 657.00 |
VI Group and Associates | 983 382.00 | 983 382.00 | | 983 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 196.00 | 1 198 196.00 | | 1 198 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 546.00 | 1 030 546.00 | | 1 030 546.00 |
