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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 150 666.00 | | 150 666.00 | 150 666.00 |
CD Marketable securities | 1 152 768.00 | 210.00 | 1 152 558.00 | 1 152 768.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 1 304 970.00 | 210.00 | 1 304 760.00 | 1 304 970.00 |
CO Grand total (0 to V) | 1 304 970.00 | 210.00 | 1 304 760.00 | 1 304 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 500.00 | 1 123 500.00 | | 1 123 500.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DH Retained earnings | -242 398.00 | -231 742.00 | | -242 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 962.00 | -10 655.00 | | 418 962.00 |
DL TOTAL (I) | 1 300 960.00 | 881 997.00 | | 1 300 960.00 |
DX Trade payables and related accounts | 3 800.00 | 25 056.00 | | 3 800.00 |
EC TOTAL (IV) | 3 800.00 | 25 056.00 | | 3 800.00 |
EE Grand total (I to V) | 1 304 760.00 | 907 053.00 | | 1 304 760.00 |
EG Accrued income and payables due within one year | 3 800.00 | 25 056.00 | | 3 800.00 |
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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 | | | 11 609.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 82 644.00 | |
GF Total Operating Expenses (II) | | | 94 414.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 660 858.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 660 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 896.00 | | | 19 896.00 |
HB Exceptional income from capital transactions | 631 328.00 | | | 631 328.00 |
HD Total exceptional income (VII) | 651 224.00 | | | 651 224.00 |
HF Exceptional expenses on capital transactions | 798 500.00 | | | 798 500.00 |
HH Total exceptional expenses (VIII) | 798 500.00 | | | 798 500.00 |
HK Income tax | | 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 086.00 | 21 581.00 | | 1 312 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 124.00 | 32 237.00 | | 893 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 962.00 | -10 655.00 | | 418 962.00 |
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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 | 798 500.00 | | | 798 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 798 500.00 | | |
I4 DECREASES Grand Total | | 798 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 500.00 | | | 798 500.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 666.00 | | | 150 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 666.00 | 150 666.00 | | 150 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800.00 | 3 800.00 | | 3 800.00 |
