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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 10 197.00 | | 10 197.00 | 10 197.00 |
CO Grand total (0 to V) | 210 197.00 | | 210 197.00 | 210 197.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 511.00 | | | 511.00 |
DG Other reserves | 9 718.00 | | | 9 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 717.00 | 10 230.00 | | 19 717.00 |
DL TOTAL (I) | 39 946.00 | 20 230.00 | | 39 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 044.00 | 194 044.00 | | 170 044.00 |
DX Trade payables and related accounts | 207.00 | 471.00 | | 207.00 |
DY Tax and social security liabilities | | 1 171.00 | | |
EC TOTAL (IV) | 170 251.00 | 195 686.00 | | 170 251.00 |
EE Grand total (I to V) | 210 197.00 | 215 916.00 | | 210 197.00 |
EG Accrued income and payables due within one year | 170 251.00 | 33 686.00 | | 170 251.00 |
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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 | | | 4 103.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 284.00 | |
GG - OPERATING RESULT (I - II) | | | -4 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284.00 | 13 770.00 | | 4 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 717.00 | 10 230.00 | | 19 717.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 000.00 | 164 000.00 | | 164 000.00 |
8B Suppliers and Related Accounts | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 251.00 | 170 251.00 | | 170 251.00 |
