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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) | 512 000.00 | | 512 000.00 | 512 000.00 |
BZ Other receivables | 6 001.00 | | 6 001.00 | 6 001.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 14 062.00 | | 14 062.00 | 14 062.00 |
CO Grand total (0 to V) | 526 062.00 | | 526 062.00 | 526 062.00 |
CU Other investments | 512 000.00 | | 512 000.00 | 512 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 107 559.00 | | | 107 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 215.00 | 108 059.00 | | 54 215.00 |
DL TOTAL (I) | 167 274.00 | 113 059.00 | | 167 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024.00 | 549.00 | | 6 024.00 |
DY Tax and social security liabilities | | 683.00 | | |
EA Other liabilities | 352 764.00 | 391 960.00 | | 352 764.00 |
EC TOTAL (IV) | 358 788.00 | 393 192.00 | | 358 788.00 |
EE Grand total (I to V) | 526 062.00 | 506 252.00 | | 526 062.00 |
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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 | | | 1 365.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 3 965.00 | |
GG - OPERATING RESULT (I - II) | | | -3 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 6 819.00 | |
GU Total financial expenses (VI) | | | 6 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 127 352.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 784.00 | 19 292.00 | | 10 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 215.00 | 108 059.00 | | 54 215.00 |
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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 | 492 000.00 | | 20 000.00 | 492 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 000.00 | |
I4 DECREASES Grand Total | | | 512 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 000.00 | | 20 000.00 | 492 000.00 |
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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 764.00 | 39 196.00 | 156 784.00 | 352 764.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VC Group and associates | 4 960.00 | | | 4 960.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 788.00 | 45 220.00 | 156 784.00 | 358 788.00 |
