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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) | 99 800.00 | | 99 800.00 | 99 800.00 |
BZ Other receivables | 70 845.00 | | 70 845.00 | 70 845.00 |
CF Cash and cash equivalents | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 75 575.00 | | 75 575.00 | 75 575.00 |
CO Grand total (0 to V) | 175 375.00 | | 175 375.00 | 175 375.00 |
CU Other investments | 99 800.00 | | 99 800.00 | 99 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494.00 | 1 494.00 | | 1 494.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DG Other reserves | 24 494.00 | | | 24 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 655.00 | 24 643.00 | | 45 655.00 |
DL TOTAL (I) | 71 792.00 | 26 137.00 | | 71 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 1 363.00 | | 1 363.00 |
DX Trade payables and related accounts | 2 420.00 | 989.00 | | 2 420.00 |
DY Tax and social security liabilities | | 25 714.00 | | |
EA Other liabilities | 99 800.00 | 99 800.00 | | 99 800.00 |
EC TOTAL (IV) | 103 583.00 | 127 865.00 | | 103 583.00 |
EE Grand total (I to V) | 175 375.00 | 154 003.00 | | 175 375.00 |
EG Accrued income and payables due within one year | 103 583.00 | 127 865.00 | | 103 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 959.00 | |
GG - OPERATING RESULT (I - II) | | | -3 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 110.00 | |
GP Total financial income (V) | | | 60 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 496.00 | 25 714.00 | | 10 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 110.00 | 51 710.00 | | 60 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 455.00 | 27 066.00 | | 14 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 655.00 | 24 643.00 | | 45 655.00 |
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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 | 99 800.00 | | | 99 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 800.00 | |
I4 DECREASES Grand Total | | | 99 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 800.00 | | | 99 800.00 |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 800.00 | 99 800.00 | | 99 800.00 |
VC Group and associates | 69 819.00 | 69 819.00 | | 69 819.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 845.00 | 70 845.00 | | 70 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 583.00 | 103 583.00 | | 103 583.00 |
