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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 13 671.00 | | 13 671.00 | 13 671.00 |
CO Grand total (0 to V) | 3 013 671.00 | | 3 013 671.00 | 3 013 671.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 6 527.00 | | | 6 527.00 |
DH Retained earnings | 9 006.00 | | | 9 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 532.00 | 130 533.00 | | -9 532.00 |
DL TOTAL (I) | 3 006 001.00 | 3 130 533.00 | | 3 006 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 6 436.00 | 600.00 | | 6 436.00 |
DY Tax and social security liabilities | 734.00 | 1 006.00 | | 734.00 |
EC TOTAL (IV) | 7 670.00 | 1 606.00 | | 7 670.00 |
EE Grand total (I to V) | 3 013 671.00 | 3 132 139.00 | | 3 013 671.00 |
EG Accrued income and payables due within one year | 7 670.00 | 1 606.00 | | 7 670.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 6 016.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 158.00 | |
GG - OPERATING RESULT (I - II) | | | -6 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 374.00 | 148.00 | | 3 374.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | 148.00 | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 374.00 | -148.00 | | -3 374.00 |
HK Income tax | | 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 132 293.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532.00 | 1 760.00 | | 9 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 532.00 | 130 533.00 | | -9 532.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VC Group and associates | 2 093.00 | 2 093.00 | | 2 093.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685.00 | 2 685.00 | | 2 685.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 670.00 | 7 670.00 | | 7 670.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
