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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 760.00 | | 79 760.00 | 79 760.00 |
BJ TOTAL (I) | 1 079 760.00 | | 1 079 760.00 | 1 079 760.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 079 760.00 | | 1 079 760.00 | 1 079 760.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 000.00 | 1 235 000.00 | | 1 235 000.00 |
DH Retained earnings | 39 154.00 | 16 422.00 | | 39 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 646.00 | 22 732.00 | | -202 646.00 |
DL TOTAL (I) | 1 071 508.00 | 1 274 154.00 | | 1 071 508.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 4 020.00 | 3 960.00 | | 4 020.00 |
DY Tax and social security liabilities | 3 923.00 | 3 923.00 | | 3 923.00 |
EC TOTAL (IV) | 8 252.00 | 7 883.00 | | 8 252.00 |
EE Grand total (I to V) | 1 079 760.00 | 1 282 037.00 | | 1 079 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 125.00 | |
GF Total Operating Expenses (II) | | | 7 125.00 | |
GG - OPERATING RESULT (I - II) | | | -7 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 479.00 | |
GP Total financial income (V) | | | 4 479.00 | |
GR Interest and similar expenses | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 600.00 | | |
HK Income tax | | 3 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 479.00 | 32 816.00 | | 4 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 125.00 | 10 083.00 | | 207 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 646.00 | 22 732.00 | | -202 646.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 252.00 | 8 252.00 | | 8 252.00 |
