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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 794 000.00 | | 1 794 000.00 | 1 794 000.00 |
BJ TOTAL (I) | 1 794 000.00 | | 1 794 000.00 | 1 794 000.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 111 393.00 | | 111 393.00 | 111 393.00 |
CJ TOTAL (II) | 120 399.00 | | 120 399.00 | 120 399.00 |
CO Grand total (0 to V) | 1 914 399.00 | | 1 914 399.00 | 1 914 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 804 000.00 | 1 804 000.00 | | 1 804 000.00 |
DD Legal reserve (1) | 5 443.00 | 2 542.00 | | 5 443.00 |
DH Retained earnings | 1 403.00 | 1 276.00 | | 1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 173.00 | 58 028.00 | | 47 173.00 |
DL TOTAL (I) | 1 858 019.00 | 1 865 846.00 | | 1 858 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 761.00 | | | 53 761.00 |
DX Trade payables and related accounts | 1 109.00 | | | 1 109.00 |
DY Tax and social security liabilities | 1 510.00 | 8 861.00 | | 1 510.00 |
EC TOTAL (IV) | 56 380.00 | 8 861.00 | | 56 380.00 |
EE Grand total (I to V) | 1 914 399.00 | 1 874 707.00 | | 1 914 399.00 |
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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 | | | 1 257.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437.00 | |
GP Total financial income (V) | | | 48 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | 215.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 760.00 | 59 800.00 | | 48 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587.00 | 1 772.00 | | 1 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 173.00 | 58 028.00 | | 47 173.00 |
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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 | 1 794 000.00 | | | 1 794 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 000.00 | |
I4 DECREASES Grand Total | | | 1 794 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 000.00 | | | 1 794 000.00 |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 761.00 | 53 761.00 | | 53 761.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VN Other taxes, similar payments | 1 206.00 | | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 380.00 | 56 380.00 | | 56 380.00 |
