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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) | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 302 654.00 | | 302 654.00 | 302 654.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 302 830.00 | | 302 830.00 | 302 830.00 |
CO Grand total (0 to V) | 305 060.00 | | 305 060.00 | 305 060.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 496.00 | | | 1 496.00 |
DH Retained earnings | | -13 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 478.00 | 45 114.00 | | 88 478.00 |
DL TOTAL (I) | 91 074.00 | 32 596.00 | | 91 074.00 |
DX Trade payables and related accounts | 6.00 | 540.00 | | 6.00 |
DY Tax and social security liabilities | | 20 892.00 | | |
EA Other liabilities | 213 980.00 | 233 980.00 | | 213 980.00 |
EC TOTAL (IV) | 213 986.00 | 255 412.00 | | 213 986.00 |
EE Grand total (I to V) | 305 060.00 | 288 008.00 | | 305 060.00 |
EG Accrued income and payables due within one year | 213 986.00 | 255 412.00 | | 213 986.00 |
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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 | | | 4 180.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 327.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327.00 | |
GO Net income from sales of marketable securities | | | 93 941.00 | |
GP Total financial income (V) | | | 93 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 135.00 | 20 892.00 | | 1 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 478.00 | 45 114.00 | | 88 478.00 |
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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 | 3 397.00 | | | 3 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 167.00 | | | 1 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | 1 167.00 | | 2 230.00 | 1 167.00 |
IN DECREASES Start-up, development, or research expenses | 1 167.00 | | | 1 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 167.00 | | 1 167.00 | 1 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 980.00 | 213 980.00 | | 213 980.00 |
VB VAT | 2 989.00 | | | 2 989.00 |
VM Income taxes | 19 757.00 | | | 19 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 908.00 | | | 279 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 654.00 | 302 654.00 | | 302 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 986.00 | 213 986.00 | | 213 986.00 |
