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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 | 167 184.00 | | 167 184.00 | 167 184.00 |
CF Cash and cash equivalents | 537 387.00 | | 537 387.00 | 537 387.00 |
CJ TOTAL (II) | 704 571.00 | | 704 571.00 | 704 571.00 |
CO Grand total (0 to V) | 719 571.00 | | 719 571.00 | 719 571.00 |
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 | 593 783.00 | | | 593 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 594.00 | | | 38 594.00 |
DL TOTAL (I) | 632 377.00 | | | 632 377.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 10 994.00 | | | 10 994.00 |
EC TOTAL (IV) | 12 194.00 | | | 12 194.00 |
EE Grand total (I to V) | 719 571.00 | | | 719 571.00 |
EG Accrued income and payables due within one year | 12 194.00 | | | 12 194.00 |
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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 | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 4 227.00 | |
GG - OPERATING RESULT (I - II) | | | -4 227.00 | |
GO Net income from sales of marketable securities | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 721 281.00 | | | 721 281.00 |
HD Total exceptional income (VII) | 721 281.00 | | | 721 281.00 |
HF Exceptional expenses on capital transactions | 593 783.00 | | | 593 783.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 668 783.00 | | | 668 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 498.00 | | | 52 498.00 |
HK Income tax | 10 994.00 | | | 10 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 598.00 | | | 722 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 004.00 | | | 684 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 594.00 | | | 38 594.00 |
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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 | | | 608 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | 593 783.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 593 783.00 | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 608 783.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 10 994.00 | 10 994.00 | | 10 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 184.00 | 167 184.00 | | 167 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 184.00 | 167 184.00 | | 167 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 194.00 | 12 194.00 | | 12 194.00 |
