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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) | 435 000.00 | | 435 000.00 | 435 000.00 |
CD Marketable securities | 147 000.00 | | 147 000.00 | 147 000.00 |
CF Cash and cash equivalents | 64 810.00 | | 64 810.00 | 64 810.00 |
CJ TOTAL (II) | 211 810.00 | | 211 810.00 | 211 810.00 |
CO Grand total (0 to V) | 646 810.00 | | 646 810.00 | 646 810.00 |
CU Other investments | 435 000.00 | | 435 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 5 670.00 | | | 5 670.00 |
DG Other reserves | 64 724.00 | | | 64 724.00 |
DH Retained earnings | | -27 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 855.00 | 141 067.00 | | 94 855.00 |
DL TOTAL (I) | 600 248.00 | 548 393.00 | | 600 248.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 362.00 | 113.00 | | 362.00 |
EA Other liabilities | 45 000.00 | 44 953.00 | | 45 000.00 |
EC TOTAL (IV) | 46 562.00 | 46 266.00 | | 46 562.00 |
EE Grand total (I to V) | 646 810.00 | 594 658.00 | | 646 810.00 |
EG Accrued income and payables due within one year | 46 562.00 | 46 266.00 | | 46 562.00 |
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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 | | | 4 782.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 783.00 | |
GG - OPERATING RESULT (I - II) | | | -4 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 362.00 | 113.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 145 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145.00 | 3 933.00 | | 5 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 855.00 | 141 067.00 | | 94 855.00 |
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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 | 435 000.00 | | | 435 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 000.00 | |
I4 DECREASES Grand Total | | | 435 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 000.00 | | | 435 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 562.00 | 46 562.00 | | 46 562.00 |
