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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 | | | | |
BJ TOTAL (I) | 285 000.00 | | 285 000.00 | 285 000.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 50 854.00 | | 50 854.00 | 50 854.00 |
CF Cash and cash equivalents | 507 681.00 | | 507 681.00 | 507 681.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 566 530.00 | | 566 530.00 | 566 530.00 |
CO Grand total (0 to V) | 851 530.00 | | 851 530.00 | 851 530.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DG Other reserves | 91 249.00 | 47 019.00 | | 91 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 967.00 | 114 230.00 | | -40 967.00 |
DL TOTAL (I) | 825 782.00 | 936 749.00 | | 825 782.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 10.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 713.00 | 20 713.00 | | 20 713.00 |
DX Trade payables and related accounts | 3 696.00 | 3 034.00 | | 3 696.00 |
DY Tax and social security liabilities | 1 320.00 | 5 280.00 | | 1 320.00 |
EC TOTAL (IV) | 25 749.00 | 29 036.00 | | 25 749.00 |
EE Grand total (I to V) | 851 530.00 | 965 785.00 | | 851 530.00 |
EG Accrued income and payables due within one year | 25 749.00 | 29 036.00 | | 25 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 10.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 020.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 23 731.00 | |
GG - OPERATING RESULT (I - II) | | | -23 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 263.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 484.00 | | |
HB Exceptional income from capital transactions | | 415 075.00 | | |
HD Total exceptional income (VII) | | 415 559.00 | | |
HE Exceptional expenses on management operations | 19 800.00 | | | 19 800.00 |
HF Exceptional expenses on capital transactions | | 344 877.00 | | |
HH Total exceptional expenses (VIII) | 19 800.00 | 344 877.00 | | 19 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 800.00 | 70 682.00 | | -19 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564.00 | 482 413.00 | | 2 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 531.00 | 368 183.00 | | 43 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 967.00 | 114 230.00 | | -40 967.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
UX Other trade receivables | 7 920.00 | | | 7 920.00 |
VB VAT | 616.00 | | | 616.00 |
VC Group and associates | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 20 713.00 | 20 713.00 | | 20 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 849.00 | 58 849.00 | | 58 849.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 749.00 | 25 749.00 | | 25 749.00 |
