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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) | | | | |
BZ Other receivables | 118 488.00 | | 118 488.00 | 118 488.00 |
CF Cash and cash equivalents | 135 779.00 | | 135 779.00 | 135 779.00 |
CJ TOTAL (II) | 254 267.00 | | 254 267.00 | 254 267.00 |
CO Grand total (0 to V) | 254 267.00 | | 254 267.00 | 254 267.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 000.00 | 39 000.00 | | 74 000.00 |
DH Retained earnings | 196.00 | 650.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 406.00 | 34 546.00 | | 132 406.00 |
DL TOTAL (I) | 207 702.00 | 75 296.00 | | 207 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 306.00 | 45 306.00 | | 45 306.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 46 565.00 | 46 146.00 | | 46 565.00 |
EE Grand total (I to V) | 254 267.00 | 121 442.00 | | 254 267.00 |
EG Accrued income and payables due within one year | 46 565.00 | 46 146.00 | | 46 565.00 |
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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 | | | 8 636.00 | |
GF Total Operating Expenses (II) | | | 8 636.00 | |
GG - OPERATING RESULT (I - II) | | | -8 636.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 472.00 | |
GP Total financial income (V) | | | 42 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 275.00 | | | 126 275.00 |
HD Total exceptional income (VII) | 126 275.00 | | | 126 275.00 |
HF Exceptional expenses on capital transactions | 27 286.00 | | | 27 286.00 |
HH Total exceptional expenses (VIII) | 27 286.00 | | | 27 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 989.00 | | | 98 989.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 747.00 | 40 000.00 | | 168 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 341.00 | 5 454.00 | | 36 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 406.00 | 34 546.00 | | 132 406.00 |
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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 | 27 286.00 | | | 27 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 286.00 | | |
I4 DECREASES Grand Total | | 27 286.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 286.00 | | | 27 286.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 45 306.00 | 45 306.00 | | 45 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 488.00 | 118 488.00 | | 118 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 488.00 | 118 488.00 | | 118 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 565.00 | 46 565.00 | | 46 565.00 |
