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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CD Marketable securities | 119 271.00 | 33 203.00 | 86 068.00 | 119 271.00 |
CF Cash and cash equivalents | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 122 323.00 | 33 203.00 | 89 120.00 | 122 323.00 |
CO Grand total (0 to V) | 372 323.00 | 33 203.00 | 339 120.00 | 372 323.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 519.00 | 1 344.00 | | 3 519.00 |
DG Other reserves | 66 661.00 | 25 337.00 | | 66 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 792.00 | 43 500.00 | | 14 792.00 |
DL TOTAL (I) | 334 972.00 | 320 180.00 | | 334 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | 3 100.00 | | 3 146.00 |
DX Trade payables and related accounts | 762.00 | 360.00 | | 762.00 |
DY Tax and social security liabilities | 240.00 | 650.00 | | 240.00 |
EC TOTAL (IV) | 4 148.00 | 4 110.00 | | 4 148.00 |
EE Grand total (I to V) | 339 120.00 | 324 290.00 | | 339 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 200.00 | |
FJ Net sales | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
GF Total Operating Expenses (II) | | | 2 828.00 | |
GG - OPERATING RESULT (I - II) | | | 4 372.00 | |
GP Total financial income (V) | | | 43 787.00 | |
GU Total financial expenses (VI) | | | 33 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 987.00 | 47 550.00 | | 50 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 195.00 | 4 050.00 | | 36 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 792.00 | 43 500.00 | | 14 792.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 148.00 | 4 148.00 | | 4 148.00 |
