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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) | 104 799.00 | | 104 799.00 | 104 799.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CD Marketable securities | 802 351.00 | | 802 351.00 | 802 351.00 |
CF Cash and cash equivalents | 93 530.00 | | 93 530.00 | 93 530.00 |
CJ TOTAL (II) | 896 550.00 | | 896 550.00 | 896 550.00 |
CO Grand total (0 to V) | 1 001 349.00 | | 1 001 349.00 | 1 001 349.00 |
CU Other investments | 104 799.00 | | 104 799.00 | 104 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 88 503.00 | 88 503.00 | | 88 503.00 |
DE Statutory or contractual reserves | 10 686.00 | 10 686.00 | | 10 686.00 |
DH Retained earnings | -16 740.00 | -6 008.00 | | -16 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786.00 | -10 732.00 | | -786.00 |
DL TOTAL (I) | 996 662.00 | 997 448.00 | | 996 662.00 |
DX Trade payables and related accounts | 4 687.00 | 6 407.00 | | 4 687.00 |
EC TOTAL (IV) | 4 687.00 | 6 407.00 | | 4 687.00 |
EE Grand total (I to V) | 1 001 349.00 | 1 003 856.00 | | 1 001 349.00 |
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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 | | | 2 919.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 358 974.00 | | |
HD Total exceptional income (VII) | | 358 974.00 | | |
HF Exceptional expenses on capital transactions | | 358 974.00 | | |
HH Total exceptional expenses (VIII) | | 358 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 351.00 | 358 974.00 | | 2 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137.00 | 369 706.00 | | 3 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786.00 | -10 732.00 | | -786.00 |
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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 | 104 799.00 | | | 104 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 799.00 | |
I4 DECREASES Grand Total | | | 104 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 799.00 | | | 104 799.00 |
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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 | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687.00 | 4 687.00 | | 4 687.00 |
