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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) | 1 065 940.00 | | 1 065 940.00 | 1 065 940.00 |
CF Cash and cash equivalents | 1 118 887.00 | | 1 118 887.00 | 1 118 887.00 |
CJ TOTAL (II) | 1 118 887.00 | | 1 118 887.00 | 1 118 887.00 |
CO Grand total (0 to V) | 2 184 827.00 | | 2 184 827.00 | 2 184 827.00 |
CU Other investments | 1 065 940.00 | | 1 065 940.00 | 1 065 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 230.00 | | | 544 230.00 |
DB Share, merger, contribution premiums, etc. | 122 973.00 | | | 122 973.00 |
DH Retained earnings | -5 830.00 | | | -5 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 201.00 | | | 1 473 201.00 |
DL TOTAL (I) | 2 134 575.00 | | | 2 134 575.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 49 252.00 | | | 49 252.00 |
EC TOTAL (IV) | 50 252.00 | | | 50 252.00 |
EE Grand total (I to V) | 2 184 827.00 | | | 2 184 827.00 |
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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 | | | 1 720.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 220.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 025 000.00 | | | 2 025 000.00 |
HD Total exceptional income (VII) | 2 025 000.00 | | | 2 025 000.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525 000.00 | | | 1 525 000.00 |
HK Income tax | 49 252.00 | | | 49 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 000.00 | | | 2 025 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 798.00 | | | 551 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 201.00 | | | 1 473 201.00 |
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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 | 500 000.00 | | 1 065 940.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 1 065 940.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 1 065 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 1 065 940.00 | 500 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 49 252.00 | 49 252.00 | | 49 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 252.00 | 50 252.00 | | 50 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 500.00 | | | 500.00 |
ST Other accounts | 1 504.00 | | | 1 504.00 |
XQ Rental, rental and co-ownership charges | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 720.00 | | | 1 720.00 |
