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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) | 600 600.00 | | 600 600.00 | 600 600.00 |
BZ Other receivables | 415 209.00 | | 415 209.00 | 415 209.00 |
CF Cash and cash equivalents | 19 566.00 | | 19 566.00 | 19 566.00 |
CJ TOTAL (II) | 434 776.00 | | 434 776.00 | 434 776.00 |
CO Grand total (0 to V) | 1 035 376.00 | | 1 035 376.00 | 1 035 376.00 |
CU Other investments | 600 600.00 | | 600 600.00 | 600 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 14 204.00 | | | 14 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 383.00 | | | 346 383.00 |
DL TOTAL (I) | 960 587.00 | | | 960 587.00 |
DY Tax and social security liabilities | 2 450.00 | | | 2 450.00 |
EA Other liabilities | 72 338.00 | | | 72 338.00 |
EC TOTAL (IV) | 74 788.00 | | | 74 788.00 |
EE Grand total (I to V) | 1 035 376.00 | | | 1 035 376.00 |
EG Accrued income and payables due within one year | 74 788.00 | | | 74 788.00 |
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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 | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 1 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 999.00 | |
GP Total financial income (V) | | | 349 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617.00 | | | 3 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 383.00 | | | 346 383.00 |
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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 | 600 000.00 | | 600.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 600.00 | |
I4 DECREASES Grand Total | | | 600 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 600.00 | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 339.00 | 72 340.00 | | 72 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 210.00 | 415 210.00 | | 415 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 210.00 | 415 210.00 | | 415 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 789.00 | 74 789.00 | | 74 789.00 |
