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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 22 289.00 | | 22 289.00 | 22 289.00 |
CJ TOTAL (II) | 22 289.00 | | 22 289.00 | 22 289.00 |
CO Grand total (0 to V) | 522 289.00 | | 522 289.00 | 522 289.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 644.00 | | | 230 644.00 |
DL TOTAL (I) | 255 644.00 | | | 255 644.00 |
DU Loans and Debts from Credit Institutions (3) | 203 487.00 | | | 203 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 304.00 | | | 61 304.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 266 644.00 | | | 266 644.00 |
EE Grand total (I to V) | 522 289.00 | | | 522 289.00 |
EG Accrued income and payables due within one year | 96 575.00 | | | 96 575.00 |
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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 | | | 13 155.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FZ Social Security Contributions | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 16 262.00 | |
GG - OPERATING RESULT (I - II) | | | -16 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 355.00 | | | 19 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 644.00 | | | 230 644.00 |
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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 | | | 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 000.00 | |
