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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 | | | 1.00 |
BJ TOTAL (I) | 300 990.00 | | 300 990.00 | 300 990.00 |
BZ Other receivables | 158 537.00 | | 158 537.00 | 158 537.00 |
CF Cash and cash equivalents | 140 436.00 | | 140 436.00 | 140 436.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 299 397.00 | | 299 397.00 | 299 397.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 600 388.00 | | 600 388.00 | 600 388.00 |
CU Other investments | 300 990.00 | | 300 990.00 | 300 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 748.00 | 2 829.00 | | 5 748.00 |
DG Other reserves | 107 930.00 | 52 466.00 | | 107 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 010.00 | 58 383.00 | | 60 010.00 |
DL TOTAL (I) | 473 689.00 | 413 678.00 | | 473 689.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 099.00 | 184 703.00 | | 126 099.00 |
DX Trade payables and related accounts | 600.00 | 3 246.00 | | 600.00 |
EC TOTAL (IV) | 126 699.00 | 187 949.00 | | 126 699.00 |
EE Grand total (I to V) | 600 388.00 | 601 627.00 | | 600 388.00 |
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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 | | | 1 954.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 596.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 61 596.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 360.00 | 60 867.00 | | 63 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350.00 | 2 484.00 | | 3 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 010.00 | 58 384.00 | | 60 010.00 |
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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 | 600.00 | | 600.00 | 600.00 |
VI Group and Associates | 126 099.00 | | 126 099.00 | 126 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 699.00 | | 126 699.00 | 126 699.00 |
