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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 6 386.00 | | 6 386.00 | 6 386.00 |
CO Grand total (0 to V) | 556 386.00 | | 556 386.00 | 556 386.00 |
CS Evaluated investments - equity method | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 977.00 | 368 795.00 | | 366 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 992.00 | -1 818.00 | | -3 992.00 |
DL TOTAL (I) | 373 985.00 | 377 977.00 | | 373 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 347.00 | 17 814.00 | | 13 347.00 |
DX Trade payables and related accounts | 13 168.00 | 13 168.00 | | 13 168.00 |
DY Tax and social security liabilities | 7 768.00 | | | 7 768.00 |
EA Other liabilities | 148 119.00 | 148 119.00 | | 148 119.00 |
EC TOTAL (IV) | 182 402.00 | 179 101.00 | | 182 402.00 |
EE Grand total (I to V) | 556 386.00 | 557 077.00 | | 556 386.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 168.00 | |
GG - OPERATING RESULT (I - II) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 824.00 | -321.00 | | 3 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992.00 | 1 818.00 | | 3 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 992.00 | -1 818.00 | | -3 992.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 13 168.00 | 13 168.00 | | 13 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 466.00 | 161 466.00 | | 161 466.00 |
VP Miscellaneous | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 402.00 | 182 402.00 | | 182 402.00 |
