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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) | 279 980.00 | | 279 980.00 | 279 980.00 |
BZ Other receivables | 199 515.00 | | 199 515.00 | 199 515.00 |
CF Cash and cash equivalents | 15 346.00 | | 15 346.00 | 15 346.00 |
CJ TOTAL (II) | 214 862.00 | | 214 862.00 | 214 862.00 |
CO Grand total (0 to V) | 494 842.00 | | 494 842.00 | 494 842.00 |
CU Other investments | 279 980.00 | | 279 980.00 | 279 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | | | 277 000.00 |
DD Legal reserve (1) | 3 058.00 | | | 3 058.00 |
DG Other reserves | 58 118.00 | | | 58 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 961.00 | | | 95 961.00 |
DL TOTAL (I) | 434 138.00 | | | 434 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 078.00 | | | 54 078.00 |
DX Trade payables and related accounts | 2 859.00 | | | 2 859.00 |
DY Tax and social security liabilities | 3 766.00 | | | 3 766.00 |
EC TOTAL (IV) | 60 703.00 | | | 60 703.00 |
EE Grand total (I to V) | 494 842.00 | | | 494 842.00 |
EG Accrued income and payables due within one year | 60 703.00 | | | 60 703.00 |
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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 | | | 3 509.00 | |
FY Salaries and Wages | | | 274.00 | |
GF Total Operating Expenses (II) | | | 3 783.00 | |
GG - OPERATING RESULT (I - II) | | | -3 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 762.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GP Total financial income (V) | | | 104 025.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 3 766.00 | | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 025.00 | | | 104 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 063.00 | | | 8 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 961.00 | | | 95 961.00 |
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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 | 279 980.00 | | | 279 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 980.00 | |
I4 DECREASES Grand Total | | | 279 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 980.00 | | | 279 980.00 |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 53 429.00 | 53 429.00 | | 53 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 516.00 | 199 516.00 | | 199 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 516.00 | 199 516.00 | | 199 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 704.00 | 60 704.00 | | 60 704.00 |
