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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CF Cash and cash equivalents | 229 527.00 | | 229 527.00 | 229 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 857.00 | | 235 857.00 | 235 857.00 |
CO Grand total (0 to V) | 935 857.00 | | 935 857.00 | 935 857.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 240.00 | 481 240.00 | | 481 240.00 |
DD Legal reserve (1) | 48 124.00 | 48 124.00 | | 48 124.00 |
DG Other reserves | 236 806.00 | 173 522.00 | | 236 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 493.00 | 123 284.00 | | 59 493.00 |
DL TOTAL (I) | 825 663.00 | 826 170.00 | | 825 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 194.00 | 107 106.00 | | 108 194.00 |
DX Trade payables and related accounts | 2 000.00 | 2 046.00 | | 2 000.00 |
DY Tax and social security liabilities | | 1 870.00 | | |
EC TOTAL (IV) | 110 194.00 | 111 022.00 | | 110 194.00 |
EE Grand total (I to V) | 935 857.00 | 937 192.00 | | 935 857.00 |
EG Accrued income and payables due within one year | 110 194.00 | 111 022.00 | | 110 194.00 |
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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 | | | 1 072.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 200.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 62 236.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 236.00 | 122 977.00 | | 62 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743.00 | -306.00 | | 2 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 493.00 | 123 284.00 | | 59 493.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 700 000.00 | | | 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 698.00 | 101 698.00 | | 101 698.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 330.00 | 6 330.00 | | 6 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 194.00 | 110 194.00 | | 110 194.00 |
