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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 542 667.00 | | 542 667.00 | 542 667.00 |
044 Total Fixed Assets | 542 667.00 | | 542 667.00 | 542 667.00 |
072 Receivables – Other | 2 740.00 | | 2 740.00 | 2 740.00 |
080 Sellable securities | 76 118.00 | | 76 118.00 | 76 118.00 |
084 Cash | 11 237.00 | | 11 237.00 | 11 237.00 |
096 Total Current Assets + Prepaid Expenses | 90 095.00 | | 90 095.00 | 90 095.00 |
110 Total Assets | 632 761.00 | | 632 761.00 | 632 761.00 |
120 Share or Individual Capital | | | 550 000.00 | |
134 Retained Earnings | | | -166 007.00 | |
136 Profit for the Year | | | 243 889.00 | |
142 Total Equity - Total I | | | 627 883.00 | |
166 Suppliers and related accounts | | | 4 804.00 | |
172 Other debts | | | 75.00 | |
176 Total debts | | | 4 879.00 | |
180 Liabilities Total | | | 632 761.00 | |
BJ TOTAL (I) | 550 000.00 | 247 500.00 | 302 500.00 | 550 000.00 |
CD Marketable securities | 44 925.00 | | 44 925.00 | 44 925.00 |
CF Cash and cash equivalents | 38 697.00 | | 38 697.00 | 38 697.00 |
CJ TOTAL (II) | 85 333.00 | | 85 333.00 | 85 333.00 |
CO Grand total (0 to V) | 635 333.00 | 247 500.00 | 387 833.00 | 635 333.00 |
CU Other investments | 550 000.00 | 247 500.00 | 302 500.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 630.00 | 12 257.00 | | 3 630.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
264 Total operating expenses | 3 705.00 | 12 257.00 | | 3 705.00 |
270 Operating profit | -3 705.00 | -12 257.00 | | -3 705.00 |
280 Financial income | 252 188.00 | 93 750.00 | | 252 188.00 |
290 Exceptional income | 2 740.00 | | | 2 740.00 |
294 Financial expenses | | 247 500.00 | | |
300 Exceptional expenses | 7 333.00 | | | 7 333.00 |
310 Profit or loss | 243 889.00 | -166 007.00 | | 243 889.00 |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 007.00 | | | -166 007.00 |
DL TOTAL (I) | 383 993.00 | | | 383 993.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 3 840.00 | | | 3 840.00 |
EE Grand total (I to V) | 387 833.00 | | | 387 833.00 |
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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 | | | 12 257.00 | |
GF Total Operating Expenses (II) | | | 12 257.00 | |
GG - OPERATING RESULT (I - II) | | | -12 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 750.00 | |
GP Total financial income (V) | | | 93 750.00 | |
GR Interest and similar expenses | | | 247 500.00 | |
GU Total financial expenses (VI) | | | 247 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 750.00 | | | 93 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 757.00 | | | 259 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 007.00 | | | -166 007.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840.00 | 3 840.00 | | 3 840.00 |
