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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 133 595.00 | | 133 595.00 | 133 595.00 |
BZ Other receivables | 34 033.00 | | 34 033.00 | 34 033.00 |
CF Cash and cash equivalents | 47 799.00 | | 47 799.00 | 47 799.00 |
CJ TOTAL (II) | 81 833.00 | | 81 833.00 | 81 833.00 |
CO Grand total (0 to V) | 215 428.00 | | 215 428.00 | 215 428.00 |
CU Other investments | 133 580.00 | | 133 580.00 | 133 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 580.00 | 1 000.00 | | 133 580.00 |
DH Retained earnings | -3 018.00 | | | -3 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 154.00 | -3 018.00 | | 44 154.00 |
DL TOTAL (I) | 174 716.00 | -2 018.00 | | 174 716.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 27.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 079.00 | 9 845.00 | | 37 079.00 |
DX Trade payables and related accounts | 3 496.00 | 1 049.00 | | 3 496.00 |
DY Tax and social security liabilities | 113.00 | 113.00 | | 113.00 |
EC TOTAL (IV) | 40 712.00 | 11 034.00 | | 40 712.00 |
EE Grand total (I to V) | 215 428.00 | 9 016.00 | | 215 428.00 |
EI Including equity loans | 37 079.00 | | | 37 079.00 |
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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 | | | 5 522.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 798.00 | |
GG - OPERATING RESULT (I - II) | | | -5 798.00 | |
GL Other interest and similar income | | | 50 033.00 | |
GP Total financial income (V) | | | 50 033.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 033.00 | | | 58 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 880.00 | 3 018.00 | | 13 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 154.00 | -3 018.00 | | 44 154.00 |
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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 | 9 015.00 | | 132 580.00 | 9 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 133 595.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 133 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | 132 580.00 | 9 015.00 |
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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
VC Group and associates | 30 033.00 | 30 033.00 | | 30 033.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 37 079.00 | 37 079.00 | | 37 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 033.00 | 34 033.00 | | 34 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 712.00 | 40 712.00 | | 40 712.00 |
