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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) | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CF Cash and cash equivalents | 300 050.00 | | 300 050.00 | 300 050.00 |
CJ TOTAL (II) | 309 474.00 | | 309 474.00 | 309 474.00 |
CO Grand total (0 to V) | 313 974.00 | | 313 974.00 | 313 974.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 673.00 | -181.00 | | -7 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 758.00 | -7 491.00 | | 45 758.00 |
DL TOTAL (I) | 39 084.00 | -6 673.00 | | 39 084.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 635.00 | 25 530.00 | | 25 635.00 |
DY Tax and social security liabilities | | 105.00 | | |
EA Other liabilities | 249 242.00 | 21 740.00 | | 249 242.00 |
EC TOTAL (IV) | 274 890.00 | 47 375.00 | | 274 890.00 |
EE Grand total (I to V) | 313 974.00 | 40 701.00 | | 313 974.00 |
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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 | | | 38.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38.00 | |
GG - OPERATING RESULT (I - II) | | | -38.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 796.00 | |
GP Total financial income (V) | | | 45 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 796.00 | 14 364.00 | | 45 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38.00 | 21 855.00 | | 38.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 758.00 | -7 491.00 | | 45 758.00 |
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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 | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 249 243.00 | 249 243.00 | | 249 243.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 25 635.00 | 25 635.00 | | 25 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 425.00 | 9 425.00 | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 425.00 | 9 425.00 | | 9 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 890.00 | 274 890.00 | | 274 890.00 |
