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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 150.00 | 366.00 | 20 784.00 | 21 150.00 |
BJ TOTAL (I) | 24 440.00 | 366.00 | 24 074.00 | 24 440.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 487 325.00 | | 487 325.00 | 487 325.00 |
CJ TOTAL (II) | 489 439.00 | | 489 439.00 | 489 439.00 |
CO Grand total (0 to V) | 513 879.00 | 366.00 | 513 514.00 | 513 879.00 |
CU Other investments | 3 290.00 | | 3 290.00 | 3 290.00 |
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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 | -135.00 | | | -135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 873.00 | -135.00 | | 27 873.00 |
DL TOTAL (I) | 28 737.00 | 865.00 | | 28 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 085.00 | 74 040.00 | | 347 085.00 |
DX Trade payables and related accounts | 12 923.00 | 1 800.00 | | 12 923.00 |
DY Tax and social security liabilities | 123 778.00 | | | 123 778.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 484 776.00 | 75 840.00 | | 484 776.00 |
EE Grand total (I to V) | 513 514.00 | 76 705.00 | | 513 514.00 |
EG Accrued income and payables due within one year | 484 776.00 | 75 840.00 | | 484 776.00 |
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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 | | | 4 984.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 5 349.00 | |
GG - OPERATING RESULT (I - II) | | | -5 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 3 500.00 | | -3 000.00 |
HK Income tax | 123 778.00 | | | 123 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 3 500.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 127.00 | 3 635.00 | | 132 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 873.00 | -135.00 | | 27 873.00 |
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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 | 2 300.00 | | 22 140.00 | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | | 24 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 990.00 | 2 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 366.00 | | |
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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 | 12 923.00 | 12 923.00 | | 12 923.00 |
8D Social Security and Other Social Organizations | 123 778.00 | 123 778.00 | | 123 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 000.00 | 310 000.00 | | 310 000.00 |
UX Other trade receivables | 2 115.00 | 2 115.00 | | 2 115.00 |
VI Group and Associates | 37 085.00 | 37 085.00 | | 37 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 776.00 | 484 776.00 | | 484 776.00 |
