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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) | 20 750.00 | | 20 750.00 | 20 750.00 |
BZ Other receivables | 127 699.00 | | 127 699.00 | 127 699.00 |
CD Marketable securities | 224 242.00 | | 224 242.00 | 224 242.00 |
CF Cash and cash equivalents | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 355 597.00 | | 355 597.00 | 355 597.00 |
CO Grand total (0 to V) | 376 347.00 | | 376 347.00 | 376 347.00 |
CU Other investments | 20 750.00 | | 20 750.00 | 20 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 320.00 | 81 320.00 | | 81 320.00 |
DB Share, merger, contribution premiums, etc. | 467 714.00 | 467 714.00 | | 467 714.00 |
DD Legal reserve (1) | 8 110.00 | 8 110.00 | | 8 110.00 |
DH Retained earnings | -133 024.00 | -163 963.00 | | -133 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 867.00 | 30 939.00 | | -58 867.00 |
DL TOTAL (I) | 365 253.00 | 424 120.00 | | 365 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 870.00 | 1 336.00 | | 9 870.00 |
DX Trade payables and related accounts | 1 224.00 | 3 596.00 | | 1 224.00 |
EC TOTAL (IV) | 11 094.00 | 4 932.00 | | 11 094.00 |
EE Grand total (I to V) | 376 347.00 | 429 053.00 | | 376 347.00 |
EG Accrued income and payables due within one year | 11 094.00 | 4 932.00 | | 11 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 477.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 14 720.00 | |
GF Total Operating Expenses (II) | | | 49 482.00 | |
GG - OPERATING RESULT (I - II) | | | -49 466.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 401.00 | | | 9 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 38 739.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 883.00 | 7 799.00 | | 58 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 867.00 | 30 939.00 | | -58 867.00 |
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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 | 20 750.00 | | | 20 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 750.00 | |
I4 DECREASES Grand Total | | | 20 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 750.00 | | | 20 750.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 55 500.00 | | | 55 500.00 |
VI Group and Associates | 9 870.00 | 9 870.00 | | 9 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 199.00 | | | 72 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 699.00 | 127 699.00 | | 127 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 094.00 | 11 094.00 | | 11 094.00 |
