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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) | 195 000.00 | | 195 000.00 | 195 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 2 144.00 | | 2 144.00 | 2 144.00 |
CO Grand total (0 to V) | 197 144.00 | | 197 144.00 | 197 144.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 980.00 | | 2 500.00 |
DG Other reserves | 76 813.00 | 18 611.00 | | 76 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 677.00 | 59 723.00 | | 23 677.00 |
DL TOTAL (I) | 127 990.00 | 104 313.00 | | 127 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 774.00 | 17 774.00 | | 17 774.00 |
DX Trade payables and related accounts | 51 118.00 | 432.00 | | 51 118.00 |
EA Other liabilities | 261.00 | 580.00 | | 261.00 |
EC TOTAL (IV) | 69 154.00 | 18 786.00 | | 69 154.00 |
EE Grand total (I to V) | 197 144.00 | 123 099.00 | | 197 144.00 |
EI Including equity loans | 17 774.00 | | | 17 774.00 |
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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 | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 1 062.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 63 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323.00 | 3 277.00 | | 1 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 677.00 | 59 723.00 | | 23 677.00 |
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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 | 120 000.00 | | 75 000.00 | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 000.00 | |
I4 DECREASES Grand Total | | | 195 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 75 000.00 | 120 000.00 |
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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 | 51 118.00 | 51 118.00 | | 51 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 17 774.00 | 17 774.00 | | 17 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 154.00 | 69 154.00 | | 69 154.00 |
