| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 108.00 | | 5 108.00 | 5 108.00 |
BJ TOTAL (I) | 5 108.00 | | 5 108.00 | 5 108.00 |
BZ Other receivables | 6 447.00 | | 6 447.00 | 6 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 596 246.00 | | 596 246.00 | 596 246.00 |
CJ TOTAL (II) | 602 693.00 | | 602 693.00 | 602 693.00 |
CO Grand total (0 to V) | 607 801.00 | | 607 801.00 | 607 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 495 980.00 | 120 808.00 | | 495 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423.00 | 414 672.00 | | -423.00 |
DL TOTAL (I) | 605 557.00 | 635 980.00 | | 605 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 704.00 | | |
DX Trade payables and related accounts | 2 244.00 | 2 184.00 | | 2 244.00 |
DY Tax and social security liabilities | | 1 808.00 | | |
EC TOTAL (IV) | 2 244.00 | 4 696.00 | | 2 244.00 |
EE Grand total (I to V) | 607 801.00 | 640 676.00 | | 607 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 337.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 508.00 | |
GG - OPERATING RESULT (I - II) | | | -2 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 553 175.00 | | |
HD Total exceptional income (VII) | | 553 175.00 | | |
HF Exceptional expenses on capital transactions | | 128 445.00 | | |
HH Total exceptional expenses (VIII) | | 128 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 424 730.00 | | |
HK Income tax | | 6 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 084.00 | 557 465.00 | | 2 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508.00 | 142 794.00 | | 2 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423.00 | 414 672.00 | | -423.00 |
| |
| 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 | 5 108.00 | | | 5 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 108.00 | |
I4 DECREASES Grand Total | | | 5 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 108.00 | | | 5 108.00 |
| |
| 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 | 2 244.00 | 2 244.00 | | 2 244.00 |
VM Income taxes | 6 447.00 | | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 447.00 | 6 447.00 | | 6 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244.00 | 2 244.00 | | 2 244.00 |
