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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 434 828.00 | | 434 828.00 | 434 828.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 81 829.00 | | 81 829.00 | 81 829.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 83 695.00 | | 83 695.00 | 83 695.00 |
CO Grand total (0 to V) | 518 523.00 | | 518 523.00 | 518 523.00 |
CU Other investments | 434 728.00 | | 434 728.00 | 434 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 336.00 | | | 206 336.00 |
DL TOTAL (I) | 211 336.00 | | | 211 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 055.00 | | | 180 055.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 491.00 | | | 491.00 |
EA Other liabilities | 124 722.00 | | | 124 722.00 |
EC TOTAL (IV) | 307 187.00 | | | 307 187.00 |
EE Grand total (I to V) | 518 523.00 | | | 518 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 14 876.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 98.00 | |
FZ Social Security Contributions | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 18 857.00 | |
GG - OPERATING RESULT (I - II) | | | -18 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1 937.00 | |
GP Total financial income (V) | | | 231 938.00 | |
GS Negative differences of foreign exchange | | | 6 758.00 | |
GU Total financial expenses (VI) | | | 6 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 951.00 | | | 231 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 616.00 | | | 25 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 336.00 | | | 206 336.00 |
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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 | | | 434 828.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 434 828.00 | |
I4 DECREASES Grand Total | | | 434 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 434 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 202.00 | | | 170 202.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 722.00 | 124 722.00 | | 124 722.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VI Group and Associates | 9 853.00 | | 9 853.00 | 9 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 187.00 | 127 133.00 | 9 853.00 | 307 187.00 |
