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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) | 184 569.00 | | 184 569.00 | 184 569.00 |
BX Customers and related accounts | 28 020.00 | | 28 020.00 | 28 020.00 |
BZ Other receivables | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 61 273.00 | | 61 273.00 | 61 273.00 |
CJ TOTAL (II) | 139 493.00 | | 139 493.00 | 139 493.00 |
CO Grand total (0 to V) | 324 062.00 | | 324 062.00 | 324 062.00 |
CU Other investments | 184 569.00 | | 184 569.00 | 184 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 56 420.00 | | | 56 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 809.00 | 98 470.00 | | 129 809.00 |
DL TOTAL (I) | 186 778.00 | 98 970.00 | | 186 778.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 1 320.00 | 960.00 | | 1 320.00 |
DY Tax and social security liabilities | 4 530.00 | 281.00 | | 4 530.00 |
EA Other liabilities | 131 294.00 | 157 554.00 | | 131 294.00 |
EC TOTAL (IV) | 137 284.00 | 158 795.00 | | 137 284.00 |
EE Grand total (I to V) | 324 062.00 | 257 765.00 | | 324 062.00 |
EG Accrued income and payables due within one year | 137 284.00 | 158 795.00 | | 137 284.00 |
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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 | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 2 999.00 | |
GG - OPERATING RESULT (I - II) | | | -2 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 618.00 | |
GP Total financial income (V) | | | 109 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 020.00 | | | 28 020.00 |
HD Total exceptional income (VII) | 28 020.00 | | | 28 020.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 720.00 | | | 27 720.00 |
HK Income tax | 4 530.00 | 281.00 | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 638.00 | 101 977.00 | | 137 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829.00 | 3 507.00 | | 7 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 809.00 | 98 470.00 | | 129 809.00 |
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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 | 184 114.00 | | 755.00 | 184 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 184 569.00 | |
I4 DECREASES Grand Total | | 300.00 | 184 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 114.00 | | 755.00 | 184 114.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 294.00 | 131 294.00 | | 131 294.00 |
UX Other trade receivables | 28 020.00 | 28 020.00 | | 28 020.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 200.00 | 50 200.00 | | 50 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 220.00 | 78 220.00 | | 78 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 284.00 | 137 284.00 | | 137 284.00 |
