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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 490 000.00 | | 490 000.00 | 490 000.00 |
CD Marketable securities | 356 691.00 | | 356 691.00 | 356 691.00 |
CF Cash and cash equivalents | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 363 267.00 | | 363 267.00 | 363 267.00 |
CO Grand total (0 to V) | 853 267.00 | | 853 267.00 | 853 267.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -16 831.00 | | | -16 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 179.00 | -16 831.00 | | -48 179.00 |
DL TOTAL (I) | 834 990.00 | 883 169.00 | | 834 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 277.00 | 2 722.00 | | 18 277.00 |
DX Trade payables and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 18 277.00 | 3 722.00 | | 18 277.00 |
EE Grand total (I to V) | 853 267.00 | 886 891.00 | | 853 267.00 |
EG Accrued income and payables due within one year | 18 277.00 | 3 722.00 | | 18 277.00 |
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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 | | | 5 899.00 | |
FX Taxes, duties, and similar payments | | | -3 151.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 8 251.00 | |
GF Total Operating Expenses (II) | | | 48 999.00 | |
GG - OPERATING RESULT (I - II) | | | -48 999.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 251.00 | 3 164.00 | | 8 251.00 |
HB Exceptional income from capital transactions | 269.00 | 899 731.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 899 731.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 269.00 | 899 731.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 899 731.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089.00 | 900 601.00 | | 1 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 268.00 | 917 432.00 | | 49 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 179.00 | -16 831.00 | | -48 179.00 |
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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 | 460 269.00 | | 30 000.00 | 460 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 490 000.00 | |
I4 DECREASES Grand Total | | 269.00 | 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 269.00 | | 30 000.00 | 460 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 18 277.00 | 18 277.00 | | 18 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 277.00 | 18 277.00 | | 18 277.00 |
