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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) | 508 980.00 | | 508 980.00 | 508 980.00 |
CF Cash and cash equivalents | 9 308.00 | | 9 308.00 | 9 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 308.00 | | 9 308.00 | 9 308.00 |
CO Grand total (0 to V) | 518 288.00 | | 518 288.00 | 518 288.00 |
CU Other investments | 508 980.00 | | 508 980.00 | 508 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855.00 | | | 5 855.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 515 855.00 | | | 515 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 1 252.00 | | | 1 252.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 2 433.00 | | | 2 433.00 |
EE Grand total (I to V) | 518 288.00 | | | 518 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FR Total operating income (I) | | | 586.00 | |
FW Other purchases and external expenses | | | 6 201.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GF Total Operating Expenses (II) | | | 6 671.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 965.00 | | | 5 965.00 |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 6 985.00 | | | 6 985.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 965.00 | | | 5 965.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 573.00 | | | 13 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718.00 | | | 7 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 855.00 | | | 5 855.00 |
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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 | 510 000.00 | | | 510 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 020.00 | 508 980.00 | | 1 020.00 |
I4 DECREASES Grand Total | 1 020.00 | 508 980.00 | | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433.00 | 2 433.00 | | 2 433.00 |
