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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 013.00 | | 1 013.00 | 1 013.00 |
BZ Other receivables | 278 092.00 | | 278 092.00 | 278 092.00 |
CF Cash and cash equivalents | 608 563.00 | | 608 563.00 | 608 563.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 888 564.00 | | 888 564.00 | 888 564.00 |
CO Grand total (0 to V) | 889 577.00 | | 889 577.00 | 889 577.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 829.00 | | | 11 829.00 |
DL TOTAL (I) | 871 829.00 | | | 871 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
DY Tax and social security liabilities | 14 723.00 | | | 14 723.00 |
EC TOTAL (IV) | 17 749.00 | | | 17 749.00 |
EE Grand total (I to V) | 889 577.00 | | | 889 577.00 |
EG Accrued income and payables due within one year | 17 749.00 | | | 17 749.00 |
EI Including equity loans | 1 202.00 | | | 1 202.00 |
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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 | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 1 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 877 549.00 | | | 877 549.00 |
HD Total exceptional income (VII) | 877 549.00 | | | 877 549.00 |
HE Exceptional expenses on management operations | 1 280.00 | | | 1 280.00 |
HF Exceptional expenses on capital transactions | 860 000.00 | | | 860 000.00 |
HH Total exceptional expenses (VIII) | 861 280.00 | | | 861 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 269.00 | | | 16 269.00 |
HK Income tax | 2 879.00 | | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 549.00 | | | 877 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 720.00 | | | 865 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 829.00 | | | 11 829.00 |
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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 | | | 861 013.00 | |
I3 DECREASES Total Financial Fixed Assets | | 860 000.00 | 1 013.00 | |
I4 DECREASES Grand Total | | 860 000.00 | 1 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 861 013.00 | |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VP Miscellaneous | 278 092.00 | 278 092.00 | | 278 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 723.00 | 14 723.00 | | 14 723.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 002.00 | 280 002.00 | | 280 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 749.00 | 17 749.00 | | 17 749.00 |
