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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 59 008.00 | | 59 008.00 | 59 008.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 61 399.00 | | 61 399.00 | 61 399.00 |
CO Grand total (0 to V) | 461 399.00 | | 461 399.00 | 461 399.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 198.00 | 132 987.00 | | 162 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 237.00 | 139 212.00 | | 155 237.00 |
DL TOTAL (I) | 322 935.00 | 277 698.00 | | 322 935.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 1 698.00 | 1 656.00 | | 1 698.00 |
DY Tax and social security liabilities | | 1 310.00 | | |
EA Other liabilities | 136 753.00 | 172 109.00 | | 136 753.00 |
EC TOTAL (IV) | 138 465.00 | 175 088.00 | | 138 465.00 |
EE Grand total (I to V) | 461 399.00 | 452 786.00 | | 461 399.00 |
EG Accrued income and payables due within one year | 37 531.00 | 175 088.00 | | 37 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | | | 5 793.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | -11.00 | |
GF Total Operating Expenses (II) | | | 5 793.00 | |
GG - OPERATING RESULT (I - II) | | | -5 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 057.00 | | | 3 057.00 |
HD Total exceptional income (VII) | 3 057.00 | | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 057.00 | | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 057.00 | 150 000.00 | | 163 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 820.00 | 10 788.00 | | 7 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 237.00 | 139 212.00 | | 155 237.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 753.00 | 35 819.00 | 100 934.00 | 136 753.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 465.00 | 37 531.00 | 100 934.00 | 138 465.00 |
