| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 265 502.00 | | 265 503.00 | 265 502.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 265 770.00 | | 265 770.00 | 265 770.00 |
CO Grand total (0 to V) | 265 770.00 | | 265 770.00 | 265 770.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 920.00 | | | 259 920.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 1 694.00 | | | 1 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784.00 | | | 1 784.00 |
DL TOTAL (I) | 261 704.00 | | | 261 704.00 |
DX Trade payables and related accounts | 3 201.00 | | | 3 201.00 |
DY Tax and social security liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 4 066.00 | | | 4 066.00 |
EE Grand total (I to V) | 265 770.00 | | | 265 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 928.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 23 033.00 | |
GG - OPERATING RESULT (I - II) | | | -23 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 863.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 37 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 391.00 | | | 248 391.00 |
HD Total exceptional income (VII) | 248 391.00 | | | 248 391.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 259 904.00 | | | 259 904.00 |
HH Total exceptional expenses (VIII) | 260 046.00 | | | 260 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 655.00 | | | -11 655.00 |
HK Income tax | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 545.00 | | | 285 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 761.00 | | | 283 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784.00 | | | 1 784.00 |
| |
| 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 | | | 150 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
| |
| 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 | 3 210.00 | 3 210.00 | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126.00 | 4 126.00 | | 4 126.00 |
