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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 278.00 | | 1 278.00 | 1 278.00 |
CO Grand total (0 to V) | 351 278.00 | | 351 278.00 | 351 278.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 215 748.00 | | | 215 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 327.00 | | | 54 327.00 |
DL TOTAL (I) | 281 076.00 | | | 281 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 888.00 | | | 20 888.00 |
DX Trade payables and related accounts | 1 340.00 | | | 1 340.00 |
DY Tax and social security liabilities | 10 320.00 | | | 10 320.00 |
EA Other liabilities | 37 653.00 | | | 37 653.00 |
EC TOTAL (IV) | 70 202.00 | | | 70 202.00 |
EE Grand total (I to V) | 351 278.00 | | | 351 278.00 |
EG Accrued income and payables due within one year | 70 202.00 | | | 70 202.00 |
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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 | | | 3 931.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 941.00 | |
GG - OPERATING RESULT (I - II) | | | -3 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672.00 | | | 5 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 327.00 | | | 54 327.00 |
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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 | 350 990.00 | | 990.00 | 350 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 990.00 | | 990.00 | 350 990.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 10 320.00 | 10 320.00 | | 10 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 654.00 | 37 654.00 | | 37 654.00 |
VI Group and Associates | 20 888.00 | 20 888.00 | | 20 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 202.00 | 70 202.00 | | 70 202.00 |
