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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) | 286 380.00 | | 286 380.00 | 286 380.00 |
BZ Other receivables | 144 681.00 | | 144 681.00 | 144 681.00 |
CF Cash and cash equivalents | 17 545.00 | | 17 545.00 | 17 545.00 |
CJ TOTAL (II) | 162 227.00 | | 162 227.00 | 162 227.00 |
CO Grand total (0 to V) | 448 607.00 | | 448 607.00 | 448 607.00 |
CU Other investments | 286 380.00 | | 286 380.00 | 286 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | | | 283 000.00 |
DD Legal reserve (1) | 2 881.00 | | | 2 881.00 |
DG Other reserves | 54 745.00 | | | 54 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 812.00 | | | 96 812.00 |
DL TOTAL (I) | 437 438.00 | | | 437 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 618.00 | | | 4 618.00 |
DX Trade payables and related accounts | 2 859.00 | | | 2 859.00 |
DY Tax and social security liabilities | 3 690.00 | | | 3 690.00 |
EC TOTAL (IV) | 11 168.00 | | | 11 168.00 |
EE Grand total (I to V) | 448 607.00 | | | 448 607.00 |
EG Accrued income and payables due within one year | 11 168.00 | | | 11 168.00 |
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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 | | | 104 762.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 104 800.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 3 690.00 | | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 800.00 | | | 104 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 987.00 | | | 7 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 812.00 | | | 96 812.00 |
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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 | 286 380.00 | | | 286 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 380.00 | |
I4 DECREASES Grand Total | | | 286 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 380.00 | | | 286 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
8B Suppliers and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 3 690.00 | 3 690.00 | | 3 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 144 682.00 | 144 682.00 | | 144 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 682.00 | 144 682.00 | | 144 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 168.00 | 11 168.00 | | 11 168.00 |
