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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) | 190 000.00 | | 190 000.00 | 190 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 190 075.00 | | 190 075.00 | 190 075.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 050.00 | | | 7 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 847.00 | 9 050.00 | | 42 847.00 |
DL TOTAL (I) | 71 897.00 | 29 050.00 | | 71 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 404.00 | 77 908.00 | | 35 404.00 |
DX Trade payables and related accounts | 1 210.00 | 1 080.00 | | 1 210.00 |
DY Tax and social security liabilities | 203.00 | 200.00 | | 203.00 |
EA Other liabilities | 81 361.00 | 81 987.00 | | 81 361.00 |
EC TOTAL (IV) | 118 178.00 | 161 176.00 | | 118 178.00 |
EE Grand total (I to V) | 190 075.00 | 190 226.00 | | 190 075.00 |
EG Accrued income and payables due within one year | 118 178.00 | 161 176.00 | | 118 178.00 |
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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 | | | 1 689.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 839.00 | |
GP Total financial income (V) | | | 45 839.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 839.00 | 14 478.00 | | 45 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992.00 | 5 428.00 | | 2 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 847.00 | 9 050.00 | | 42 847.00 |
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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 | 190 000.00 | | | 190 000.00 |
I4 DECREASES Grand Total | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 000.00 | | | 190 000.00 |
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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 | 35 404.00 | 35 404.00 | | 35 404.00 |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 361.00 | 81 361.00 | | 81 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 178.00 | 118 178.00 | | 118 178.00 |
