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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) | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 323 350.00 | | 323 350.00 | 323 350.00 |
CD Marketable securities | 15 280.00 | | 15 280.00 | 15 280.00 |
CF Cash and cash equivalents | 228 265.00 | | 228 265.00 | 228 265.00 |
CJ TOTAL (II) | 566 895.00 | | 566 895.00 | 566 895.00 |
CO Grand total (0 to V) | 569 545.00 | | 569 545.00 | 569 545.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 147 320.00 | | | 147 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 808.00 | | | 196 808.00 |
DL TOTAL (I) | 564 129.00 | | | 564 129.00 |
DX Trade payables and related accounts | 3 432.00 | | | 3 432.00 |
DY Tax and social security liabilities | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 5 416.00 | | | 5 416.00 |
EE Grand total (I to V) | 569 545.00 | | | 569 545.00 |
EG Accrued income and payables due within one year | 5 416.00 | | | 5 416.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 722.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 2 294.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 153.00 | |
GG - OPERATING RESULT (I - II) | | | -14 151.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391 000.00 | | | 391 000.00 |
HD Total exceptional income (VII) | 391 000.00 | | | 391 000.00 |
HF Exceptional expenses on capital transactions | 180 265.00 | | | 180 265.00 |
HH Total exceptional expenses (VIII) | 180 265.00 | | | 180 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 734.00 | | | 210 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 227.00 | | | 391 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 419.00 | | | 194 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 808.00 | | | 196 808.00 |
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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 | 230 365.00 | | 102 550.00 | 230 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 265.00 | 2 650.00 | |
I4 DECREASES Grand Total | | 180 265.00 | 2 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 365.00 | | 102 550.00 | 230 365.00 |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 350.00 | 323 350.00 | | 323 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 350.00 | 323 350.00 | | 323 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 416.00 | 5 416.00 | | 5 416.00 |
