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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) | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 241 529.00 | | 241 529.00 | 241 529.00 |
CJ TOTAL (II) | 241 529.00 | | 241 529.00 | 241 529.00 |
CO Grand total (0 to V) | 261 329.00 | | 261 329.00 | 261 329.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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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 | | 100.00 |
DH Retained earnings | 24 814.00 | 2 397.00 | | 24 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 426.00 | 82 417.00 | | 141 426.00 |
DL TOTAL (I) | 167 339.00 | 85 914.00 | | 167 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 1 101.00 | | 1 101.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 20 225.00 | | | 20 225.00 |
EA Other liabilities | 71 764.00 | 61 864.00 | | 71 764.00 |
EC TOTAL (IV) | 93 990.00 | 63 865.00 | | 93 990.00 |
EE Grand total (I to V) | 261 329.00 | 149 779.00 | | 261 329.00 |
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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 | | | 2 123.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 198.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 800.00 | |
GP Total financial income (V) | | | 217 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 74 178.00 | 53 951.00 | | 74 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 800.00 | 138 600.00 | | 217 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 374.00 | 56 183.00 | | 76 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 426.00 | 82 417.00 | | 141 426.00 |
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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 | 19 800.00 | | | 19 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 19 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 20 225.00 | 20 225.00 | | 20 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 764.00 | 71 764.00 | | 71 764.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 990.00 | 93 990.00 | | 93 990.00 |
