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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) | 246 000.00 | | 246 000.00 | 246 000.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CD Marketable securities | 382 000.00 | | 382 000.00 | 382 000.00 |
CF Cash and cash equivalents | 28 984.00 | | 28 984.00 | 28 984.00 |
CJ TOTAL (II) | 411 665.00 | | 411 665.00 | 411 665.00 |
CO Grand total (0 to V) | 657 665.00 | | 657 665.00 | 657 665.00 |
CU Other investments | 246 000.00 | | 246 000.00 | 246 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 000.00 | 617 000.00 | | 617 000.00 |
DD Legal reserve (1) | 6 657.00 | 6 657.00 | | 6 657.00 |
DH Retained earnings | -84 562.00 | 1 467.00 | | -84 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 890.00 | -1 029.00 | | 83 890.00 |
DL TOTAL (I) | 622 985.00 | 624 095.00 | | 622 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 994.00 | 4 292.00 | | 33 994.00 |
DX Trade payables and related accounts | 588.00 | 1 620.00 | | 588.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 34 680.00 | 5 912.00 | | 34 680.00 |
EE Grand total (I to V) | 657 665.00 | 630 007.00 | | 657 665.00 |
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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 | | | 2 101.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 311.00 | |
GG - OPERATING RESULT (I - II) | | | -2 310.00 | |
GL Other interest and similar income | | | 86 298.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 86 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 298.00 | 1 381.00 | | 86 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409.00 | 2 410.00 | | 2 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 890.00 | -1 029.00 | | 83 890.00 |
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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 | 246 000.00 | | | 246 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 000.00 | |
I4 DECREASES Grand Total | | | 246 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 000.00 | | | 246 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 588.00 | 588.00 | | 588.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
VB VAT | 681.00 | | | 681.00 |
VI Group and Associates | 33 994.00 | 33 994.00 | | 33 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 680.00 | 34 680.00 | | 34 680.00 |
