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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) | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 43 224.00 | | 43 224.00 | 43 224.00 |
CJ TOTAL (II) | 43 224.00 | | 43 224.00 | 43 224.00 |
CO Grand total (0 to V) | 278 224.00 | | 278 224.00 | 278 224.00 |
CS Evaluated investments - equity method | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 185 360.00 | | | 185 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 265.00 | | | 47 265.00 |
DL TOTAL (I) | 235 925.00 | | | 235 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 299.00 | | | 42 299.00 |
EC TOTAL (IV) | 42 299.00 | | | 42 299.00 |
EE Grand total (I to V) | 278 224.00 | | | 278 224.00 |
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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 | | | 1 611.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | 535.00 | |
GF Total Operating Expenses (II) | | | 2 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734.00 | | | 2 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 265.00 | | | 47 265.00 |
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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 | 235 000.00 | | | 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 000.00 | |
I4 DECREASES Grand Total | | | 235 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | | | 235 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 299.00 | 42 299.00 | | 42 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 299.00 | 42 299.00 | | 42 299.00 |
