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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) | 180 001.00 | | 180 001.00 | 180 001.00 |
BZ Other receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
CD Marketable securities | 18 626.00 | | 18 626.00 | 18 626.00 |
CF Cash and cash equivalents | 54 752.00 | | 54 752.00 | 54 752.00 |
CJ TOTAL (II) | 79 460.00 | | 79 460.00 | 79 460.00 |
CO Grand total (0 to V) | 259 461.00 | | 259 461.00 | 259 461.00 |
CS Evaluated investments - equity method | 180 001.00 | | 180 001.00 | 180 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 205.00 | 195 026.00 | | 185 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 936.00 | -9 821.00 | | -5 936.00 |
DL TOTAL (I) | 190 269.00 | 196 205.00 | | 190 269.00 |
DX Trade payables and related accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
DZ Fixed asset liabilities and related accounts | 67 500.00 | | | 67 500.00 |
EC TOTAL (IV) | 69 192.00 | 1 692.00 | | 69 192.00 |
EE Grand total (I to V) | 259 461.00 | 197 897.00 | | 259 461.00 |
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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 | | | 5 774.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 5 936.00 | |
GG - OPERATING RESULT (I - II) | | | -5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936.00 | 9 821.00 | | 5 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 936.00 | -9 821.00 | | -5 936.00 |
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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 | 30 001.00 | | 150 000.00 | 30 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 001.00 | |
I4 DECREASES Grand Total | | | 180 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 001.00 | | 150 000.00 | 30 001.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 500.00 | 67 500.00 | | 67 500.00 |
VB VAT | 947.00 | | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 133.00 | | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081.00 | 948.00 | 5 133.00 | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 192.00 | 69 192.00 | | 69 192.00 |
