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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 122 237.00 | | 122 237.00 | 122 237.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CD Marketable securities | 30 048.00 | | 30 048.00 | 30 048.00 |
CF Cash and cash equivalents | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 35 134.00 | | 35 134.00 | 35 134.00 |
CO Grand total (0 to V) | 157 371.00 | | 157 371.00 | 157 371.00 |
CU Other investments | 117 237.00 | | 117 237.00 | 117 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 2 174.00 | | | 2 174.00 |
DH Retained earnings | -158 116.00 | -6 458.00 | | -158 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 045.00 | 49 936.00 | | 192 045.00 |
DL TOTAL (I) | 154 103.00 | 161 478.00 | | 154 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 9 300.00 | | 3.00 |
DX Trade payables and related accounts | 3 040.00 | 3 600.00 | | 3 040.00 |
DY Tax and social security liabilities | 225.00 | 225.00 | | 225.00 |
EC TOTAL (IV) | 3 268.00 | 13 125.00 | | 3 268.00 |
EE Grand total (I to V) | 157 371.00 | 174 603.00 | | 157 371.00 |
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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 | | | 7 710.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 710.00 | |
GG - OPERATING RESULT (I - II) | | | -7 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 680.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 199 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 755.00 | 56 236.00 | | 199 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710.00 | 6 300.00 | | 7 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 045.00 | 49 936.00 | | 192 045.00 |
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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 | 117 237.00 | | 5 000.00 | 117 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 237.00 | |
I4 DECREASES Grand Total | | | 122 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 237.00 | | 5 000.00 | 117 237.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268.00 | 3 268.00 | | 3 268.00 |
