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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) | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 128 182.00 | | 128 182.00 | 128 182.00 |
CF Cash and cash equivalents | 143 374.00 | | 143 374.00 | 143 374.00 |
CJ TOTAL (II) | 271 556.00 | | 271 556.00 | 271 556.00 |
CO Grand total (0 to V) | 271 636.00 | | 271 636.00 | 271 636.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 128 182.00 | 128 182.00 | | 128 182.00 |
DH Retained earnings | -12 905.00 | -3 391.00 | | -12 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 188.00 | -9 514.00 | | 91 188.00 |
DL TOTAL (I) | 207 064.00 | 115 876.00 | | 207 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 930.00 | 38 328.00 | | 33 930.00 |
DX Trade payables and related accounts | 1 450.00 | 500.00 | | 1 450.00 |
DY Tax and social security liabilities | 29 192.00 | 108.00 | | 29 192.00 |
EC TOTAL (IV) | 64 572.00 | 38 936.00 | | 64 572.00 |
EE Grand total (I to V) | 271 636.00 | 154 813.00 | | 271 636.00 |
EG Accrued income and payables due within one year | 64 572.00 | 38 936.00 | | 64 572.00 |
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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 | | | 9 037.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 9 138.00 | |
GG - OPERATING RESULT (I - II) | | | -9 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 518.00 | |
GP Total financial income (V) | | | 129 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 192.00 | | | 29 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 518.00 | | | 129 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 330.00 | 9 514.00 | | 38 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 188.00 | -9 514.00 | | 91 188.00 |
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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 | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8E Income Taxes | 29 192.00 | 29 192.00 | | 29 192.00 |
VB VAT | -1 096.00 | | | -1 096.00 |
VC Group and associates | 127 084.00 | | | 127 084.00 |
VI Group and Associates | 33 930.00 | 33 930.00 | | 33 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 182.00 | 128 182.00 | | 128 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 572.00 | 64 572.00 | | 64 572.00 |
