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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 175 776.00 | | 175 776.00 | 175 776.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 176 158.00 | | 176 158.00 | 176 158.00 |
CO Grand total (0 to V) | 176 230.00 | | 176 230.00 | 176 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DH Retained earnings | 165 617.00 | 8 787.00 | | 165 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | 456 831.00 | | 1 131.00 |
DL TOTAL (I) | 175 665.00 | 474 534.00 | | 175 665.00 |
EA Other liabilities | 565.00 | 202 451.00 | | 565.00 |
EC TOTAL (IV) | 565.00 | 202 451.00 | | 565.00 |
EE Grand total (I to V) | 176 230.00 | 676 985.00 | | 176 230.00 |
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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 | | | 204.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 329.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565.00 | 202 451.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025.00 | 660 072.00 | | 2 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894.00 | 203 242.00 | | 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131.00 | 456 831.00 | | 1 131.00 |
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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 | 72.00 | | | 72.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 72.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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) | 565.00 | 565.00 | | 565.00 |
VC Group and associates | 175 776.00 | | | 175 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 776.00 | 175 776.00 | | 175 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565.00 | 565.00 | | 565.00 |
