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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 244 980.00 | | 244 980.00 | 244 980.00 |
BZ Other receivables | 44 597.00 | | 44 597.00 | 44 597.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 55 586.00 | | 55 586.00 | 55 586.00 |
CO Grand total (0 to V) | 300 566.00 | | 300 566.00 | 300 566.00 |
CU Other investments | 222 930.00 | | 222 930.00 | 222 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 1 000.00 | | 221 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -14 539.00 | -4 378.00 | | -14 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 825.00 | -10 161.00 | | 13 825.00 |
DL TOTAL (I) | 295 386.00 | 61 561.00 | | 295 386.00 |
EA Other liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 5 180.00 | | | 5 180.00 |
EE Grand total (I to V) | 300 566.00 | 61 561.00 | | 300 566.00 |
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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 | | | 10 002.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GF Total Operating Expenses (II) | | | 10 665.00 | |
GG - OPERATING RESULT (I - II) | | | -10 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 489.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 490.00 | 358.00 | | 24 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 665.00 | 10 519.00 | | 10 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 825.00 | -10 161.00 | | 13 825.00 |
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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 | 24 980.00 | | 220 000.00 | 24 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 980.00 | |
I4 DECREASES Grand Total | | | 244 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | 220 000.00 | 2 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 065.00 | 44 065.00 | | 44 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 597.00 | 44 597.00 | | 44 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180.00 | 5 180.00 | | 5 180.00 |
