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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 29 817.00 | | 29 817.00 | 29 817.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 173 330.00 | | 173 330.00 | 173 330.00 |
CJ TOTAL (II) | 219 147.00 | | 219 147.00 | 219 147.00 |
CO Grand total (0 to V) | 339 147.00 | | 339 147.00 | 339 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 291 882.00 | 255 969.00 | | 291 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959.00 | 51 084.00 | | -959.00 |
DL TOTAL (I) | 331 624.00 | 347 752.00 | | 331 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 3 206.00 | | 91.00 |
DX Trade payables and related accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
DY Tax and social security liabilities | | 1 644.00 | | |
EA Other liabilities | 3 496.00 | 3 496.00 | | 3 496.00 |
EC TOTAL (IV) | 7 523.00 | 12 282.00 | | 7 523.00 |
EE Grand total (I to V) | 339 147.00 | 360 034.00 | | 339 147.00 |
EG Accrued income and payables due within one year | 7 523.00 | 12 282.00 | | 7 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 786.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 940.00 | |
GL Other interest and similar income | | | 3 394.00 | |
GP Total financial income (V) | | | 3 394.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 5 689.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 5 689.00 | | 286.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | 5 477.00 | | 286.00 |
HK Income tax | | 1 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 680.00 | 62 987.00 | | 3 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639.00 | 11 903.00 | | 4 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959.00 | 51 084.00 | | -959.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
UP Loans | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 29 817.00 | | | 29 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 817.00 | 29 817.00 | 120 000.00 | 149 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 523.00 | 7 523.00 | | 7 523.00 |
