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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) | 400 001.00 | | 400 001.00 | 400 001.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 934.00 | | 11 934.00 | 11 934.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 12 114.00 | | 12 114.00 | 12 114.00 |
CO Grand total (0 to V) | 412 115.00 | | 412 115.00 | 412 115.00 |
CU Other investments | 400 001.00 | | 400 001.00 | 400 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560.00 | 1 000.00 | | 560.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 888.00 | 100 384.00 | | 88 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 109.00 | 48 054.00 | | 46 109.00 |
DL TOTAL (I) | 135 657.00 | 149 538.00 | | 135 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 051.00 | 122 042.00 | | 118 051.00 |
DX Trade payables and related accounts | 1 407.00 | 1 182.00 | | 1 407.00 |
EA Other liabilities | 157 001.00 | 178 001.00 | | 157 001.00 |
EC TOTAL (IV) | 276 458.00 | 301 225.00 | | 276 458.00 |
EE Grand total (I to V) | 412 115.00 | 450 762.00 | | 412 115.00 |
EG Accrued income and payables due within one year | 276 458.00 | 301 225.00 | | 276 458.00 |
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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 | | | 2 581.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 700.00 | |
GP Total financial income (V) | | | 48 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 700.00 | 50 000.00 | | 48 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591.00 | 1 946.00 | | 2 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 109.00 | 48 054.00 | | 46 109.00 |
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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 | 400 001.00 | | | 400 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 001.00 | |
I4 DECREASES Grand Total | | | 400 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 001.00 | | | 400 001.00 |
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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 001.00 | 157 001.00 | | 157 001.00 |
VI Group and Associates | 118 051.00 | 118 051.00 | | 118 051.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 458.00 | 276 458.00 | | 276 458.00 |
