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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 | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 4 995.00 | | 4 995.00 | 4 995.00 |
BZ Other receivables | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 64 366.00 | | 64 366.00 | 64 366.00 |
CJ TOTAL (II) | 70 289.00 | | 70 289.00 | 70 289.00 |
CO Grand total (0 to V) | 75 284.00 | | 75 284.00 | 75 284.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -40 673.00 | -34 311.00 | | -40 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 758.00 | -6 362.00 | | 58 758.00 |
DL TOTAL (I) | 68 084.00 | 9 327.00 | | 68 084.00 |
DX Trade payables and related accounts | 7 200.00 | 12 900.00 | | 7 200.00 |
EC TOTAL (IV) | 7 200.00 | 12 900.00 | | 7 200.00 |
EE Grand total (I to V) | 75 284.00 | 22 227.00 | | 75 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FW Other purchases and external expenses | | | 1 346.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488.00 | |
GL Other interest and similar income | | | 59 940.00 | |
GP Total financial income (V) | | | 59 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 940.00 | | | 59 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182.00 | 6 362.00 | | 1 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 758.00 | -6 362.00 | | 58 758.00 |
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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 | 4 995.00 | | | 4 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | | | 6.00 | |
VB VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VC Group and associates | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 923.00 | 5 923.00 | | 5 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200.00 | 7 200.00 | | 7 200.00 |
Z1 Receivables representing loaned securities | | 8.00 | 6.00 | |
