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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 300 915.00 | | 2 300 915.00 | 2 300 915.00 |
BZ Other receivables | 290 400.00 | | 290 400.00 | 290 400.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 292 736.00 | | 292 736.00 | 292 736.00 |
CO Grand total (0 to V) | 2 593 651.00 | | 2 593 651.00 | 2 593 651.00 |
CU Other investments | 2 300 900.00 | | 2 300 900.00 | 2 300 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 100.00 | 2 300 100.00 | | 2 300 100.00 |
DD Legal reserve (1) | 12 120.00 | | | 12 120.00 |
DG Other reserves | 182 090.00 | | | 182 090.00 |
DH Retained earnings | | -3 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 305.00 | 245 485.00 | | 97 305.00 |
DL TOTAL (I) | 2 591 614.00 | 2 542 310.00 | | 2 591 614.00 |
DX Trade payables and related accounts | 1 630.00 | 1 440.00 | | 1 630.00 |
DY Tax and social security liabilities | 407.00 | 831.00 | | 407.00 |
EC TOTAL (IV) | 2 037.00 | 2 271.00 | | 2 037.00 |
EE Grand total (I to V) | 2 593 651.00 | 2 544 581.00 | | 2 593 651.00 |
EG Accrued income and payables due within one year | 2 037.00 | 2 271.00 | | 2 037.00 |
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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 | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 2 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407.00 | 831.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 250 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695.00 | 4 515.00 | | 2 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 305.00 | 245 485.00 | | 97 305.00 |
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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 | 2 300 915.00 | | | 2 300 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 915.00 | |
I4 DECREASES Grand Total | | | 2 300 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 915.00 | | | 2 300 915.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 400.00 | | | 290 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 400.00 | 290 400.00 | | 290 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037.00 | 2 037.00 | | 2 037.00 |
