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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 179 986.00 | | 179 986.00 | 179 986.00 |
BJ TOTAL (I) | 9 999.00 | | 9 999.00 | 9 999.00 |
BZ Other receivables | 3 299.00 | 3 299.00 | | 3 299.00 |
CD Marketable securities | 750 500.00 | 750 500.00 | | 750 500.00 |
CF Cash and cash equivalents | 80 348.00 | | 80 348.00 | 80 348.00 |
CJ TOTAL (II) | 80 348.00 | | 80 348.00 | 80 348.00 |
CO Grand total (0 to V) | 90 347.00 | | 90 347.00 | 90 347.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -11 860.00 | | | -11 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 965.00 | | | -75 965.00 |
DL TOTAL (I) | 2 175.00 | | | 2 175.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 951.00 | | | 76 951.00 |
DX Trade payables and related accounts | 11 112.00 | | | 11 112.00 |
DY Tax and social security liabilities | 763 069.00 | | | 763 069.00 |
EC TOTAL (IV) | 88 172.00 | | | 88 172.00 |
EE Grand total (I to V) | 90 347.00 | | | 90 347.00 |
EG Accrued income and payables due within one year | 88 172.00 | | | 88 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | | | 13 986.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GF Total Operating Expenses (II) | | | 14 078.00 | |
GG - OPERATING RESULT (I - II) | | | -14 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041 578.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 2 042 078.00 | |
GR Interest and similar expenses | | | 61 887.00 | |
GU Total financial expenses (VI) | | | 61 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 796 063.00 | | | 796 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 078.00 | | | 2 042 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 965.00 | | | 75 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 965.00 | | | -75 965.00 |
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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 | 76 951.00 | 76 951.00 | | 76 951.00 |
8B Suppliers and Related Accounts | 11 112.00 | 11 112.00 | | 11 112.00 |
UT Other financial assets | 9 999.00 | 9 999.00 | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 298.00 | 13 298.00 | | 13 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 172.00 | 88 172.00 | | 88 172.00 |
