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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 22 434.00 | | 22 434.00 | 22 434.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 22 436.00 | | 22 436.00 | 22 436.00 |
CO Grand total (0 to V) | 572 436.00 | | 572 436.00 | 572 436.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 2 124.00 | | | 2 124.00 |
DG Other reserves | 40 345.00 | | | 40 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | 42 469.00 | | 12 399.00 |
DL TOTAL (I) | 554 868.00 | 542 469.00 | | 554 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 488.00 | 4 000.00 | | 16 488.00 |
DX Trade payables and related accounts | 1 080.00 | 1 320.00 | | 1 080.00 |
DY Tax and social security liabilities | | 3 424.00 | | |
EC TOTAL (IV) | 17 568.00 | 8 744.00 | | 17 568.00 |
EE Grand total (I to V) | 572 436.00 | 551 213.00 | | 572 436.00 |
EG Accrued income and payables due within one year | 17 568.00 | 8 744.00 | | 17 568.00 |
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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 | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 2 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 937.00 | |
GP Total financial income (V) | | | 15 937.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 910.00 | 3 424.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 937.00 | 51 000.00 | | 15 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538.00 | 8 531.00 | | 3 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 399.00 | 42 469.00 | | 12 399.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 16 488.00 | 16 488.00 | | 16 488.00 |
VM Income taxes | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 144.00 | 20 144.00 | | 20 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 434.00 | 22 434.00 | | 22 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 568.00 | 17 568.00 | | 17 568.00 |
