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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 124 320.00 | | 124 320.00 | 124 320.00 |
CJ TOTAL (II) | 126 287.00 | | 126 287.00 | 126 287.00 |
CO Grand total (0 to V) | 726 287.00 | | 726 287.00 | 726 287.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 368 774.00 | | | 368 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 167.00 | | | 214 167.00 |
DL TOTAL (I) | 584 041.00 | | | 584 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 991.00 | | | 99 991.00 |
DX Trade payables and related accounts | 1 015.00 | | | 1 015.00 |
DY Tax and social security liabilities | 1 240.00 | | | 1 240.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 142 246.00 | | | 142 246.00 |
EE Grand total (I to V) | 726 287.00 | | | 726 287.00 |
EG Accrued income and payables due within one year | 142 246.00 | | | 142 246.00 |
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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 | | | 95.00 | |
GF Total Operating Expenses (II) | | | 95.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 240.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 216 539.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 539.00 | | | 216 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371.00 | | | 2 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 167.00 | | | 214 167.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 |
8B Suppliers and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VI Group and Associates | 99 991.00 | 99 991.00 | | 99 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 246.00 | 142 246.00 | | 142 246.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
