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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 | 800 180.00 | | 800 180.00 | 800 180.00 |
BJ TOTAL (I) | 800 180.00 | | 800 180.00 | 800 180.00 |
BZ Other receivables | 152 606.00 | | 152 606.00 | 152 606.00 |
CF Cash and cash equivalents | 718 576.00 | | 718 576.00 | 718 576.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 871 820.00 | | 871 820.00 | 871 820.00 |
CO Grand total (0 to V) | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 200.00 | | | 799 200.00 |
DD Legal reserve (1) | 79 920.00 | | | 79 920.00 |
DG Other reserves | 362 410.00 | | | 362 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 619.00 | | | 292 619.00 |
DL TOTAL (I) | 1 534 150.00 | | | 1 534 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 000.00 | | | 134 000.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
DY Tax and social security liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 137 850.00 | | | 137 850.00 |
EE Grand total (I to V) | 1 672 000.00 | | | 1 672 000.00 |
EG Accrued income and payables due within one year | 137 850.00 | | | 137 850.00 |
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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 | | | 8 155.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 8 378.00 | |
GG - OPERATING RESULT (I - II) | | | -8 378.00 | |
GL Other interest and similar income | | | 302 342.00 | |
GP Total financial income (V) | | | 302 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 342.00 | | | 302 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 722.00 | | | 9 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 619.00 | | | 292 619.00 |
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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 | 800 180.00 | | | 800 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 180.00 | |
I4 DECREASES Grand Total | | | 800 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 180.00 | | | 800 180.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 134 000.00 | 134 000.00 | | 134 000.00 |
VP Miscellaneous | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 341.00 | | | 152 341.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 243.00 | 153 243.00 | | 153 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 850.00 | 137 850.00 | | 137 850.00 |
