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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 274 000.00 | 1.00 | 274 000.00 | 274 000.00 |
CF Cash and cash equivalents | 1 336.00 | 1.00 | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 275 336.00 | | 275 336.00 | 275 336.00 |
CO Grand total (0 to V) | 1 275 336.00 | | 1 275 336.00 | 1 275 336.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 211.00 | | | 13 211.00 |
DG Other reserves | 251 004.00 | | | 251 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 693.00 | 264 215.00 | | -2 693.00 |
DL TOTAL (I) | 1 261 522.00 | 1 264 215.00 | | 1 261 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 814.00 | 10 167.00 | | 13 814.00 |
DY Tax and social security liabilities | | 1 361.00 | | |
EC TOTAL (IV) | 13 814.00 | 11 528.00 | | 13 814.00 |
EE Grand total (I to V) | 1 275 336.00 | 1 275 743.00 | | 1 275 336.00 |
EG Accrued income and payables due within one year | 13 814.00 | 11 528.00 | | 13 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 128.00 | |
FW Other purchases and external expenses | | | 1 837.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GF Total Operating Expenses (II) | | | 2 673.00 | |
GG - OPERATING RESULT (I - II) | | | -2 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128.00 | 270 000.00 | | 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821.00 | 5 785.00 | | 2 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 693.00 | 264 215.00 | | -2 693.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 814.00 | 13 814.00 | | 13 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 814.00 | 13 814.00 | | 13 814.00 |
