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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 126 324.00 | | 126 324.00 | 126 324.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 126 325.00 | | 126 325.00 | 126 325.00 |
CO Grand total (0 to V) | 126 400.00 | | 126 400.00 | 126 400.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 158.00 | 30.00 | | 158.00 |
DH Retained earnings | 3 018.00 | 578.00 | | 3 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 994.00 | 2 568.00 | | 111 994.00 |
DL TOTAL (I) | 146 171.00 | 34 176.00 | | 146 171.00 |
DU Loans and Debts from Credit Institutions (3) | 20 590.00 | 27 347.00 | | 20 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 189 674.00 | | 73.00 |
DX Trade payables and related accounts | 3 214.00 | 2 974.00 | | 3 214.00 |
DY Tax and social security liabilities | 1 352.00 | | | 1 352.00 |
EA Other liabilities | -45 000.00 | | | -45 000.00 |
EC TOTAL (IV) | -19 770.00 | 219 996.00 | | -19 770.00 |
EE Grand total (I to V) | 126 400.00 | 254 173.00 | | 126 400.00 |
EG Accrued income and payables due within one year | -33 582.00 | 199 461.00 | | -33 582.00 |
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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 | | | 7 151.00 | |
FR Total operating income (I) | | | 7 151.00 | |
FW Other purchases and external expenses | | | 2 190.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 4 825.00 | |
GF Total Operating Expenses (II) | | | 7 041.00 | |
GG - OPERATING RESULT (I - II) | | | 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 513.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 182 513.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 664.00 | 9 665.00 | | 189 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 669.00 | 7 096.00 | | 77 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 995.00 | 2 568.00 | | 111 995.00 |
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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 | 70 075.00 | | | 70 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 75.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 075.00 | | | 70 075.00 |
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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
8D Social Security and Other Social Organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 20 590.00 | 6 778.00 | 13 811.00 | 20 590.00 |
VI Group and Associates | -44 926.00 | -44 926.00 | | -44 926.00 |
VK Loans repaid during the year | 13 092.00 | | | 13 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -19 770.00 | -33 582.00 | 13 811.00 | -19 770.00 |
