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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) | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 56 724.00 | | 56 724.00 | 56 724.00 |
CF Cash and cash equivalents | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 58 775.00 | | 58 775.00 | 58 775.00 |
CO Grand total (0 to V) | 163 775.00 | | 163 775.00 | 163 775.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 2 224.00 | | | 2 224.00 |
DG Other reserves | 4 914.00 | | | 4 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 717.00 | 44 489.00 | | 47 717.00 |
DL TOTAL (I) | 159 855.00 | 149 489.00 | | 159 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 761.00 | | |
DX Trade payables and related accounts | 3 750.00 | 3 204.00 | | 3 750.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 3 920.00 | 9 005.00 | | 3 920.00 |
EE Grand total (I to V) | 163 775.00 | 158 494.00 | | 163 775.00 |
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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 | | | 5 813.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 5 983.00 | |
GG - OPERATING RESULT (I - II) | | | -5 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 700.00 | |
GP Total financial income (V) | | | 53 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 700.00 | 52 000.00 | | 53 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983.00 | 7 511.00 | | 5 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 717.00 | 44 489.00 | | 47 717.00 |
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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 | 105 000.00 | | | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 105 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VC Group and associates | 55 503.00 | 55 503.00 | | 55 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 724.00 | 56 724.00 | | 56 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920.00 | 3 920.00 | | 3 920.00 |
