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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) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 64 081.00 | | 64 081.00 | 64 081.00 |
CF Cash and cash equivalents | 140 396.00 | | 140 396.00 | 140 396.00 |
CJ TOTAL (II) | 204 478.00 | | 204 478.00 | 204 478.00 |
CO Grand total (0 to V) | 229 478.00 | | 229 478.00 | 229 478.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DH Retained earnings | -10 951.00 | | | -10 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 663.00 | -10 951.00 | | 45 663.00 |
DL TOTAL (I) | 35 712.00 | -9 951.00 | | 35 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 143.00 | 25 131.00 | | 193 143.00 |
DX Trade payables and related accounts | 623.00 | 731.00 | | 623.00 |
DY Tax and social security liabilities | | 9 237.00 | | |
EA Other liabilities | | 810.00 | | |
EC TOTAL (IV) | 193 766.00 | 35 910.00 | | 193 766.00 |
EE Grand total (I to V) | 229 478.00 | 25 959.00 | | 229 478.00 |
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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 | | | 777.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 777.00 | |
GG - OPERATING RESULT (I - II) | | | -777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 894.00 | |
GP Total financial income (V) | | | 63 894.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 043.00 | 9 237.00 | | 17 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 895.00 | | | 63 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 232.00 | 10 951.00 | | 18 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 663.00 | -10 951.00 | | 45 663.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 423.00 | 25 423.00 | | 25 423.00 |
8B Suppliers and Related Accounts | 623.00 | 623.00 | | 623.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 167 720.00 | 167 720.00 | | 167 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 894.00 | 63 894.00 | | 63 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 082.00 | 64 082.00 | | 64 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 766.00 | 193 766.00 | | 193 766.00 |
