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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 210 151.00 | | 210 151.00 | 210 151.00 |
CJ TOTAL (II) | 211 951.00 | | 211 951.00 | 211 951.00 |
CO Grand total (0 to V) | 226 951.00 | | 226 951.00 | 226 951.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 563.00 | -37 325.00 | | -38 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 537.00 | -1 237.00 | | 53 537.00 |
DL TOTAL (I) | 15 974.00 | -37 563.00 | | 15 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 000.00 | 281 647.00 | | 207 000.00 |
DX Trade payables and related accounts | 1 158.00 | 1 176.00 | | 1 158.00 |
DY Tax and social security liabilities | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 210 977.00 | 282 823.00 | | 210 977.00 |
EE Grand total (I to V) | 226 951.00 | 245 261.00 | | 226 951.00 |
EG Accrued income and payables due within one year | 210 977.00 | 282 823.00 | | 210 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 1 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 262.00 | | | 58 262.00 |
HD Total exceptional income (VII) | 58 262.00 | | | 58 262.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 862.00 | | | 57 862.00 |
HK Income tax | 2 819.00 | | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 387.00 | 29 745.00 | | 58 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850.00 | 30 982.00 | | 4 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 537.00 | -1 237.00 | | 53 537.00 |
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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 | 15 400.00 | | | 15 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 400.00 | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | | 15 400.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 206 000.00 | 206 000.00 | | 206 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 158.00 | 207 158.00 | | 207 158.00 |
