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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) | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 115 044.00 | | 115 044.00 | 115 044.00 |
CF Cash and cash equivalents | 22 280.00 | | 22 280.00 | 22 280.00 |
CJ TOTAL (II) | 137 324.00 | | 137 324.00 | 137 324.00 |
CO Grand total (0 to V) | 139 274.00 | | 139 274.00 | 139 274.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 190.00 | | | 190.00 |
DG Other reserves | 77 516.00 | | | 77 516.00 |
DH Retained earnings | | -6 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 472.00 | 84 461.00 | | 46 472.00 |
DL TOTAL (I) | 126 079.00 | 79 607.00 | | 126 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 4 050.00 | | 2 050.00 |
DX Trade payables and related accounts | 1 425.00 | 1 470.00 | | 1 425.00 |
EA Other liabilities | 9 720.00 | 64 646.00 | | 9 720.00 |
EC TOTAL (IV) | 13 195.00 | 70 166.00 | | 13 195.00 |
EE Grand total (I to V) | 139 274.00 | 149 772.00 | | 139 274.00 |
EG Accrued income and payables due within one year | 13 195.00 | 70 166.00 | | 13 195.00 |
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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 | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 2 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 48 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -488.00 | -127.00 | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 033.00 | 85 931.00 | | 48 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561.00 | 1 470.00 | | 1 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 472.00 | 84 461.00 | | 46 472.00 |
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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 | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 1 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 114 334.00 | 114 334.00 | | 114 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 044.00 | 115 044.00 | | 115 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 195.00 | 13 195.00 | | 13 195.00 |
