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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 765 300.00 | | 765 300.00 | 765 300.00 |
CD Marketable securities | 99 790.00 | | 99 790.00 | 99 790.00 |
CF Cash and cash equivalents | 114 214.00 | | 114 214.00 | 114 214.00 |
CJ TOTAL (II) | 214 004.00 | | 214 004.00 | 214 004.00 |
CO Grand total (0 to V) | 979 304.00 | | 979 304.00 | 979 304.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 2 334.00 | | | 2 334.00 |
DH Retained earnings | 44 341.00 | | | 44 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 252.00 | 46 675.00 | | 177 252.00 |
DL TOTAL (I) | 973 927.00 | 796 675.00 | | 973 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | 2 485.00 | | 2 533.00 |
DX Trade payables and related accounts | 1 740.00 | 840.00 | | 1 740.00 |
DY Tax and social security liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 5 377.00 | 3 325.00 | | 5 377.00 |
EE Grand total (I to V) | 979 304.00 | 800 000.00 | | 979 304.00 |
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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 | | | 1 770.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 180 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 1 104.00 | | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 250.00 | 50 000.00 | | 180 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998.00 | 3 325.00 | | 2 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 252.00 | 46 675.00 | | 177 252.00 |
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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 | 750 000.00 | | 15 300.00 | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 300.00 | |
I4 DECREASES Grand Total | | | 765 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | 15 300.00 | 750 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235.00 | 5 235.00 | | 5 235.00 |
