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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
BJ TOTAL (I) | 430 000.00 | | 430 000.00 | 430 000.00 |
BZ Other receivables | 127 241.00 | | 127 241.00 | 127 241.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 129 660.00 | | 129 660.00 | 129 660.00 |
CO Grand total (0 to V) | 559 660.00 | | 559 660.00 | 559 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 523 147.00 | 476 962.00 | | 523 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 499.00 | 46 185.00 | | -3 499.00 |
DL TOTAL (I) | 525 148.00 | 528 647.00 | | 525 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 062.00 | 48 368.00 | | 30 062.00 |
DX Trade payables and related accounts | 4 450.00 | 4 300.00 | | 4 450.00 |
DY Tax and social security liabilities | | 12 125.00 | | |
EC TOTAL (IV) | 34 512.00 | 64 793.00 | | 34 512.00 |
EE Grand total (I to V) | 559 660.00 | 593 440.00 | | 559 660.00 |
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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 | | | 3 402.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FZ Social Security Contributions | | | 784.00 | |
GF Total Operating Expenses (II) | | | 4 349.00 | |
GG - OPERATING RESULT (I - II) | | | -4 349.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 744.00 | -1 657.00 | | -1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 49 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499.00 | 3 316.00 | | 3 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 499.00 | 46 185.00 | | -3 499.00 |
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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 | 430 000.00 | | | 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 430 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | | 430 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 751.00 | 29 751.00 | | 29 751.00 |
8B Suppliers and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 241.00 | | | 127 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 241.00 | 127 241.00 | | 127 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 512.00 | 34 512.00 | | 34 512.00 |
