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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) | 500 990.00 | | 500 990.00 | 500 990.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CD Marketable securities | 250 125.00 | | 250 125.00 | 250 125.00 |
CF Cash and cash equivalents | 50 348.00 | | 50 348.00 | 50 348.00 |
CJ TOTAL (II) | 301 352.00 | | 301 352.00 | 301 352.00 |
CO Grand total (0 to V) | 802 342.00 | | 802 342.00 | 802 342.00 |
CU Other investments | 500 990.00 | | 500 990.00 | 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -4 532.00 | -2 172.00 | | -4 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 959.00 | -2 360.00 | | 298 959.00 |
DL TOTAL (I) | 795 427.00 | 496 468.00 | | 795 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 1 670.00 | 2 367.00 | | 1 670.00 |
EA Other liabilities | 5 086.00 | 3 041.00 | | 5 086.00 |
EC TOTAL (IV) | 6 915.00 | 5 566.00 | | 6 915.00 |
EE Grand total (I to V) | 802 342.00 | 502 033.00 | | 802 342.00 |
EG Accrued income and payables due within one year | 6 915.00 | 5 566.00 | | 6 915.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 166.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 300 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 125.00 | 9.00 | | 300 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166.00 | 2 370.00 | | 1 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 959.00 | -2 360.00 | | 298 959.00 |
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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 | 500 990.00 | | 300 000.00 | 500 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 500 990.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 500 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 990.00 | | 300 000.00 | 500 990.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 915.00 | 6 915.00 | | 6 915.00 |
