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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
BJ TOTAL (I) | 10 749.00 | | 10 749.00 | 10 749.00 |
BZ Other receivables | 208 382.00 | | 208 382.00 | 208 382.00 |
CF Cash and cash equivalents | 66 087.00 | | 66 087.00 | 66 087.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 274 638.00 | | 274 638.00 | 274 638.00 |
CO Grand total (0 to V) | 285 387.00 | | 285 387.00 | 285 387.00 |
CU Other investments | 10 749.00 | | 10 749.00 | 10 749.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 488.00 | 259 638.00 | | 95 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 877.00 | 135 850.00 | | 176 877.00 |
DL TOTAL (I) | 273 465.00 | 396 588.00 | | 273 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 32 954.00 | | 2 129.00 |
DX Trade payables and related accounts | 430.00 | 426.00 | | 430.00 |
DY Tax and social security liabilities | 9 363.00 | | | 9 363.00 |
EC TOTAL (IV) | 11 922.00 | 33 379.00 | | 11 922.00 |
EE Grand total (I to V) | 285 387.00 | 429 968.00 | | 285 387.00 |
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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 | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 2 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 750.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 188 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 363.00 | 2 929.00 | | 9 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 397.00 | 140 711.00 | | 188 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 520.00 | 4 861.00 | | 11 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 877.00 | 135 850.00 | | 176 877.00 |
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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 | 10 749.00 | | | 10 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 749.00 | |
I4 DECREASES Grand Total | | | 10 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749.00 | | | 10 749.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8E Income Taxes | 9 363.00 | 9 363.00 | | 9 363.00 |
VC Group and associates | 208 382.00 | 208 382.00 | | 208 382.00 |
VI Group and Associates | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 551.00 | 208 551.00 | | 208 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 922.00 | 11 922.00 | | 11 922.00 |
