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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 | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 681 022.00 | | 681 022.00 | 681 022.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 4 303.00 | | 4 303.00 | 4 303.00 |
CO Grand total (0 to V) | 685 325.00 | | 685 325.00 | 685 325.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 178 461.00 | 84 237.00 | | 178 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 662.00 | 94 224.00 | | 155 662.00 |
DL TOTAL (I) | 400 123.00 | 244 461.00 | | 400 123.00 |
DX Trade payables and related accounts | 1 152.00 | 1 149.00 | | 1 152.00 |
DY Tax and social security liabilities | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 284 000.00 | 440 000.00 | | 284 000.00 |
EC TOTAL (IV) | 285 202.00 | 441 199.00 | | 285 202.00 |
EE Grand total (I to V) | 685 325.00 | 685 660.00 | | 685 325.00 |
EG Accrued income and payables due within one year | 285 202.00 | 101 199.00 | | 285 202.00 |
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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 | | | 4 208.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 356.00 | |
GG - OPERATING RESULT (I - II) | | | -4 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 160 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 018.00 | 100 006.00 | | 160 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356.00 | 5 782.00 | | 4 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 662.00 | 94 224.00 | | 155 662.00 |
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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 | 681 005.00 | | 17.00 | 681 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 022.00 | |
I4 DECREASES Grand Total | | | 681 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 005.00 | | 17.00 | 681 005.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 000.00 | 284 000.00 | | 284 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 202.00 | 285 202.00 | | 285 202.00 |
