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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) | 68 305.00 | | 68 305.00 | 68 305.00 |
BZ Other receivables | 11 451.00 | | 11 451.00 | 11 451.00 |
CF Cash and cash equivalents | 439 747.00 | | 439 747.00 | 439 747.00 |
CJ TOTAL (II) | 451 198.00 | | 451 198.00 | 451 198.00 |
CO Grand total (0 to V) | 519 503.00 | | 519 503.00 | 519 503.00 |
CU Other investments | 68 305.00 | | 68 305.00 | 68 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 305.00 | 68 305.00 | | 68 305.00 |
DH Retained earnings | -810.00 | | | -810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 102.00 | -810.00 | | 438 102.00 |
DL TOTAL (I) | 505 597.00 | 67 495.00 | | 505 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 451.00 | 400.00 | | 10 451.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 2 837.00 | | | 2 837.00 |
EC TOTAL (IV) | 13 906.00 | 1 002.00 | | 13 906.00 |
EE Grand total (I to V) | 519 503.00 | 68 497.00 | | 519 503.00 |
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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 | | | 2 021.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GL Other interest and similar income | | | 443 386.00 | |
GP Total financial income (V) | | | 443 386.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 837.00 | | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 386.00 | | | 443 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284.00 | 810.00 | | 5 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 102.00 | -810.00 | | 438 102.00 |
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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 | 68 305.00 | | | 68 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 305.00 | |
I4 DECREASES Grand Total | | | 68 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 305.00 | | | 68 305.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
VC Group and associates | 11 451.00 | | | 11 451.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 10 451.00 | 10 451.00 | | 10 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 451.00 | 11 451.00 | | 11 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 906.00 | 13 906.00 | | 13 906.00 |
