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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 499 500.00 | 110 000.00 | 389 500.00 | 499 500.00 |
BJ TOTAL (I) | 499 500.00 | 110 000.00 | 389 500.00 | 499 500.00 |
BX Customers and related accounts | 3 043.00 | | 3 043.00 | 3 043.00 |
BZ Other receivables | 69 606.00 | | 69 606.00 | 69 606.00 |
CF Cash and cash equivalents | 3 492.00 | | 3 492.00 | 3 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 141.00 | | 76 141.00 | 76 141.00 |
CO Grand total (0 to V) | 575 641.00 | 110 000.00 | 465 641.00 | 575 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 12 841.00 | 8 295.00 | | 12 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 255.00 | 4 546.00 | | 170 255.00 |
DL TOTAL (I) | 414 096.00 | 243 841.00 | | 414 096.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 70.00 | | 45.00 |
DX Trade payables and related accounts | 2 885.00 | 2 873.00 | | 2 885.00 |
DY Tax and social security liabilities | 1 631.00 | 9 802.00 | | 1 631.00 |
EC TOTAL (IV) | 51 544.00 | 60 140.00 | | 51 544.00 |
EE Grand total (I to V) | 465 641.00 | 303 981.00 | | 465 641.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 12 301.00 | |
FW Other purchases and external expenses | | | 2 641.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 5 501.00 | |
FZ Social Security Contributions | | | 2 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 355.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GP Total financial income (V) | | | 170 750.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 266.00 | 470.00 | | 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 255.00 | 4 546.00 | | 170 255.00 |
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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 | 499 500.00 | | | 499 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 500.00 | |
I4 DECREASES Grand Total | | | 499 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 500.00 | | | 499 500.00 |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 46 984.00 | 46 984.00 | | 46 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 649.00 | 72 649.00 | | 72 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 544.00 | 51 544.00 | | 51 544.00 |
