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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 212 000.00 | | 212 000.00 | 212 000.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 21 761.00 | | 21 761.00 | 21 761.00 |
CJ TOTAL (II) | 733 761.00 | | 733 761.00 | 733 761.00 |
CO Grand total (0 to V) | 733 761.00 | | 733 761.00 | 733 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 200.00 | | | 559 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 800.00 | | | 88 800.00 |
DL TOTAL (I) | 648 000.00 | | | 648 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 646.00 | | | 49 646.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 32 514.00 | | | 32 514.00 |
EC TOTAL (IV) | 85 760.00 | | | 85 760.00 |
EE Grand total (I to V) | 733 761.00 | | | 733 761.00 |
EG Accrued income and payables due within one year | 85 760.00 | | | 85 760.00 |
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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 | | | 7 685.00 | |
GF Total Operating Expenses (II) | | | 7 685.00 | |
GG - OPERATING RESULT (I - II) | | | -7 685.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 535 045.00 | | | 1 535 045.00 |
HD Total exceptional income (VII) | 1 535 045.00 | | | 1 535 045.00 |
HF Exceptional expenses on capital transactions | 1 399 610.00 | | | 1 399 610.00 |
HH Total exceptional expenses (VIII) | 1 399 610.00 | | | 1 399 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 434.00 | | | 135 434.00 |
HK Income tax | 32 514.00 | | | 32 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 045.00 | | | 1 535 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 244.00 | | | 1 446 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 800.00 | | | 88 800.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 647.00 | 49 647.00 | | 49 647.00 |
VP Miscellaneous | 212 000.00 | | | 212 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 514.00 | 32 514.00 | | 32 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 000.00 | 212 000.00 | | 212 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 761.00 | 85 761.00 | | 85 761.00 |
