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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 1 499 999.00 | | 1 499 999.00 | 1 499 999.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 266 727.00 | | 1 266 727.00 | 1 266 727.00 |
CJ TOTAL (II) | 1 266 727.00 | | 1 266 727.00 | 1 266 727.00 |
CO Grand total (0 to V) | 2 766 726.00 | | 2 766 726.00 | 2 766 726.00 |
CU Other investments | 1 499 999.00 | | 1 499 999.00 | 1 499 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 100.00 | 1 480 100.00 | | 1 480 100.00 |
DD Legal reserve (1) | 4 506.00 | | | 4 506.00 |
DG Other reserves | 85 626.00 | | | 85 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 304.00 | 90 133.00 | | 666 304.00 |
DL TOTAL (I) | 2 236 538.00 | 1 570 233.00 | | 2 236 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 071.00 | 1 000.00 | | 501 071.00 |
DX Trade payables and related accounts | 3 666.00 | 4 321.00 | | 3 666.00 |
DY Tax and social security liabilities | 5 452.00 | | | 5 452.00 |
DZ Fixed asset liabilities and related accounts | 19 999.00 | | | 19 999.00 |
EC TOTAL (IV) | 530 188.00 | 5 321.00 | | 530 188.00 |
EE Grand total (I to V) | 2 766 726.00 | 1 575 555.00 | | 2 766 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 797.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 922.00 | |
GG - OPERATING RESULT (I - II) | | | -3 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 998.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 676 583.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 452.00 | | | 5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 585.00 | 95 000.00 | | 676 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 280.00 | 4 866.00 | | 10 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 304.00 | 90 133.00 | | 666 304.00 |
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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 | 1 480 000.00 | | 19 999.00 | 1 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 999.00 | |
I4 DECREASES Grand Total | | | 1 499 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 000.00 | | 19 999.00 | 1 480 000.00 |
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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
8E Income Taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 999.00 | 19 999.00 | | 19 999.00 |
VI Group and Associates | 501 071.00 | 501 071.00 | | 501 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 189.00 | 530 189.00 | | 530 189.00 |
