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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 161 277.00 | | 161 277.00 | 161 277.00 |
CF Cash and cash equivalents | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 164 927.00 | | 164 927.00 | 164 927.00 |
CO Grand total (0 to V) | 2 164 927.00 | | 2 164 927.00 | 2 164 927.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | -2 547.00 | | | -2 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 264.00 | -2 547.00 | | 115 264.00 |
DL TOTAL (I) | 2 113 717.00 | 1 998 453.00 | | 2 113 717.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 147.00 | 113.00 | | 147.00 |
DY Tax and social security liabilities | 276.00 | | | 276.00 |
EA Other liabilities | 50 732.00 | 166 656.00 | | 50 732.00 |
EC TOTAL (IV) | 51 210.00 | 166 823.00 | | 51 210.00 |
EE Grand total (I to V) | 2 164 927.00 | 2 165 276.00 | | 2 164 927.00 |
EG Accrued income and payables due within one year | 51 210.00 | 166 823.00 | | 51 210.00 |
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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 | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 1 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 000.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 118 597.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 597.00 | 4 680.00 | | 118 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332.00 | 7 228.00 | | 3 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 264.00 | -2 547.00 | | 115 264.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147.00 | 147.00 | | 147.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 732.00 | 50 732.00 | | 50 732.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 277.00 | 161 277.00 | | 161 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 277.00 | 161 277.00 | | 161 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 210.00 | 51 210.00 | | 51 210.00 |
