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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) | 541 450.00 | | 541 450.00 | 541 450.00 |
CF Cash and cash equivalents | 69 552.00 | | 69 552.00 | 69 552.00 |
CJ TOTAL (II) | 69 552.00 | | 69 552.00 | 69 552.00 |
CO Grand total (0 to V) | 611 002.00 | | 611 002.00 | 611 002.00 |
CU Other investments | 541 450.00 | | 541 450.00 | 541 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 158.00 | | | 163 158.00 |
DH Retained earnings | | 70 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 450.00 | 93 134.00 | | 130 450.00 |
DL TOTAL (I) | 294 709.00 | 164 258.00 | | 294 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 574.00 | 385 716.00 | | 304 574.00 |
DX Trade payables and related accounts | 1 680.00 | 2 416.00 | | 1 680.00 |
EA Other liabilities | 10 038.00 | 10 038.00 | | 10 038.00 |
EC TOTAL (IV) | 316 292.00 | 398 171.00 | | 316 292.00 |
EE Grand total (I to V) | 611 002.00 | 562 430.00 | | 611 002.00 |
EG Accrued income and payables due within one year | 316 292.00 | 398 171.00 | | 316 292.00 |
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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 | | | 4 549.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 549.00 | |
GG - OPERATING RESULT (I - II) | | | -4 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 98 100.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550.00 | 4 966.00 | | 4 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 450.00 | 93 134.00 | | 130 450.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 039.00 | 10 039.00 | | 10 039.00 |
VI Group and Associates | 304 574.00 | 304 574.00 | | 304 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 674.00 | 316 674.00 | | 316 674.00 |
