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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
CD Marketable securities | 103 040.00 | | 103 040.00 | 103 040.00 |
CF Cash and cash equivalents | 31 155.00 | | 31 155.00 | 31 155.00 |
CJ TOTAL (II) | 134 195.00 | | 134 195.00 | 134 195.00 |
CO Grand total (0 to V) | 136 595.00 | | 136 595.00 | 136 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 700.00 | | | 69 700.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 040.00 | | | 40 040.00 |
DL TOTAL (I) | 120 742.00 | | | 120 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 728.00 | | | 15 728.00 |
DX Trade payables and related accounts | 123.00 | | | 123.00 |
EC TOTAL (IV) | 15 852.00 | | | 15 852.00 |
EE Grand total (I to V) | 136 595.00 | | | 136 595.00 |
EG Accrued income and payables due within one year | 15 852.00 | | | 15 852.00 |
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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 | | | 3 377.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FZ Social Security Contributions | | | 501.00 | |
GF Total Operating Expenses (II) | | | 3 923.00 | |
GG - OPERATING RESULT (I - II) | | | -3 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 4 853.00 | | | 4 853.00 |
HD Total exceptional income (VII) | 154 853.00 | | | 154 853.00 |
HF Exceptional expenses on capital transactions | 129 854.00 | | | 129 854.00 |
HH Total exceptional expenses (VIII) | 129 854.00 | | | 129 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 999.00 | | | 24 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 853.00 | | | 174 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 813.00 | | | 134 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 040.00 | | | 40 040.00 |
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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 | 132 254.00 | | | 132 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 854.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 129 854.00 | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 254.00 | | | 132 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 853.00 | | 4 853.00 | 4 853.00 |
7C Grand total | 4 853.00 | | 4 853.00 | 4 853.00 |
UJ - Exceptional | | | 4 853.00 | |
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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 | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VI Group and Associates | 15 728.00 | 15 728.00 | | 15 728.00 |
VK Loans repaid during the year | 36 128.00 | | | 36 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | | 2 400.00 | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 852.00 | 15 852.00 | | 15 852.00 |
