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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 | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 269 998.00 | | 269 998.00 | 269 998.00 |
BZ Other receivables | 60 921.00 | | 60 921.00 | 60 921.00 |
CF Cash and cash equivalents | 51 823.00 | | 51 823.00 | 51 823.00 |
CJ TOTAL (II) | 112 745.00 | | 112 745.00 | 112 745.00 |
CO Grand total (0 to V) | 382 743.00 | | 382 743.00 | 382 743.00 |
CU Other investments | 259 999.00 | | 259 999.00 | 259 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 76 900.00 | 76 900.00 | | 76 900.00 |
DH Retained earnings | -3 201.00 | 47.00 | | -3 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 215.00 | -3 248.00 | | 14 215.00 |
DL TOTAL (I) | 272 164.00 | 257 949.00 | | 272 164.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 585.00 | 9 585.00 | | 6 585.00 |
DW Advances and down payments received on current orders | | 22 500.00 | | |
DX Trade payables and related accounts | 1 464.00 | 2 118.00 | | 1 464.00 |
DY Tax and social security liabilities | 2 509.00 | 2 979.00 | | 2 509.00 |
DZ Fixed asset liabilities and related accounts | 99 999.00 | 99 999.00 | | 99 999.00 |
EC TOTAL (IV) | 110 578.00 | 137 202.00 | | 110 578.00 |
EE Grand total (I to V) | 382 743.00 | 395 151.00 | | 382 743.00 |
EG Accrued income and payables due within one year | 110 578.00 | 137 202.00 | | 110 578.00 |
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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 | | | 2 341.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 2 640.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 750.00 | 40 800.00 | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | 40 800.00 | | 18 750.00 |
HF Exceptional expenses on capital transactions | | 67 940.00 | | |
HH Total exceptional expenses (VIII) | | 67 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 750.00 | -27 140.00 | | 18 750.00 |
HK Income tax | 2 509.00 | 1 956.00 | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 365.00 | 70 161.00 | | 19 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150.00 | 73 409.00 | | 5 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 215.00 | -3 248.00 | | 14 215.00 |
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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 | 269 998.00 | | | 269 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 998.00 | |
I4 DECREASES Grand Total | | | 269 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 998.00 | | | 269 998.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8E Income Taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 999.00 | 99 999.00 | | 99 999.00 |
UL Receivables related to investments | 9 999.00 | 9 999.00 | | 9 999.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 698.00 | 60 698.00 | | 60 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 920.00 | 70 920.00 | | 70 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 578.00 | 110 578.00 | | 110 578.00 |
