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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 306 000.00 | | 306 000.00 | 306 000.00 |
BJ TOTAL (I) | 455 998.00 | | 455 998.00 | 455 998.00 |
BZ Other receivables | 71 999.00 | | 71 999.00 | 71 999.00 |
CF Cash and cash equivalents | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 84 588.00 | | 84 588.00 | 84 588.00 |
CO Grand total (0 to V) | 540 586.00 | | 540 586.00 | 540 586.00 |
CU Other investments | 149 998.00 | | 149 998.00 | 149 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 999.00 | 49 999.00 | | 49 999.00 |
DD Legal reserve (1) | 4 999.00 | 4 999.00 | | 4 999.00 |
DH Retained earnings | 18 439.00 | 3 875.00 | | 18 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 249.00 | 14 563.00 | | 14 249.00 |
DL TOTAL (I) | 87 687.00 | 73 438.00 | | 87 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 999.00 | 449 999.00 | | 449 999.00 |
DX Trade payables and related accounts | 1 080.00 | 1 494.00 | | 1 080.00 |
DY Tax and social security liabilities | 1 677.00 | 1 539.00 | | 1 677.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 452 899.00 | 453 032.00 | | 452 899.00 |
EE Grand total (I to V) | 540 586.00 | 526 470.00 | | 540 586.00 |
EI Including equity loans | 449 999.00 | | | 449 999.00 |
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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 | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 1 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 16 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 677.00 | 1 539.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 999.00 | 17 999.00 | | 16 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750.00 | 3 436.00 | | 2 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 249.00 | 14 563.00 | | 14 249.00 |
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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 | 455 998.00 | | 12 000.00 | 455 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 455 998.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 455 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 998.00 | | 12 000.00 | 455 998.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 449 999.00 | 449 999.00 | | 449 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 999.00 | | | 71 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 999.00 | 71 999.00 | | 71 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 899.00 | 452 899.00 | | 452 899.00 |
