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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BJ TOTAL (I) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 504.00 | | 23 504.00 | 23 504.00 |
CJ TOTAL (II) | 24 419.00 | | 24 419.00 | 24 419.00 |
CO Grand total (0 to V) | 294 419.00 | | 294 419.00 | 294 419.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | 136 500.00 | | 136 500.00 |
DD Legal reserve (1) | 13 650.00 | 13 650.00 | | 13 650.00 |
DH Retained earnings | 39 026.00 | 2 882.00 | | 39 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 531.00 | 108 143.00 | | 72 531.00 |
DL TOTAL (I) | 261 707.00 | 261 176.00 | | 261 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 451.00 | 33 839.00 | | 7 451.00 |
DX Trade payables and related accounts | 1 368.00 | 1 356.00 | | 1 368.00 |
DY Tax and social security liabilities | 23 893.00 | | | 23 893.00 |
EC TOTAL (IV) | 32 712.00 | 35 195.00 | | 32 712.00 |
EE Grand total (I to V) | 294 419.00 | 296 371.00 | | 294 419.00 |
EG Accrued income and payables due within one year | 32 712.00 | 35 195.00 | | 32 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 1 183.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 587.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 73 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -115.00 | -1.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 599.00 | 109 380.00 | | 73 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068.00 | 1 236.00 | | 1 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 531.00 | 108 143.00 | | 72 531.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8E Income Taxes | 23 893.00 | 23 893.00 | | 23 893.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 7 451.00 | 7 451.00 | | 7 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 712.00 | 32 712.00 | | 32 712.00 |
