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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) | 3 797.00 | | 3 797.00 | 3 797.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 212 846.00 | | 212 846.00 | 212 846.00 |
CJ TOTAL (II) | 212 846.00 | | 212 846.00 | 212 846.00 |
CO Grand total (0 to V) | 216 643.00 | | 216 643.00 | 216 643.00 |
CU Other investments | 3 797.00 | | 3 797.00 | 3 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 180.00 | 3 180.00 | | 3 180.00 |
DD Legal reserve (1) | 318.00 | | | 318.00 |
DG Other reserves | 53 631.00 | | | 53 631.00 |
DH Retained earnings | | -143 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 607.00 | 197 867.00 | | 17 607.00 |
DL TOTAL (I) | 74 736.00 | 57 129.00 | | 74 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 997.00 | 180 997.00 | | 133 997.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 691.00 | | | 6 691.00 |
EA Other liabilities | 19.00 | 12.00 | | 19.00 |
EC TOTAL (IV) | 141 907.00 | 182 209.00 | | 141 907.00 |
EE Grand total (I to V) | 216 643.00 | 239 337.00 | | 216 643.00 |
EG Accrued income and payables due within one year | 141 907.00 | 182 209.00 | | 141 907.00 |
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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 | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 1 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420.00 | |
GH Attributed profit or transferred loss (III) | | | 25 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HK Income tax | 6 691.00 | | | 6 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 718.00 | 200 601.00 | | 25 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 111.00 | 2 734.00 | | 8 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 607.00 | 197 867.00 | | 17 607.00 |
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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 | 3 797.00 | | | 3 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797.00 | |
I4 DECREASES Grand Total | | | 3 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797.00 | | | 3 797.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 6 691.00 | 6 691.00 | | 6 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 133 997.00 | | 133 997.00 | 133 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 907.00 | 7 910.00 | 133 997.00 | 141 907.00 |
