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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 248 793.00 | | 248 793.00 | 248 793.00 |
CJ TOTAL (II) | 349 918.00 | | 349 918.00 | 349 918.00 |
CO Grand total (0 to V) | 349 918.00 | | 349 918.00 | 349 918.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 213.00 | 4 213.00 | | 4 213.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 772.00 | 93 586.00 | | 178 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 463.00 | 93 186.00 | | 102 463.00 |
DL TOTAL (I) | 340 449.00 | 245 985.00 | | 340 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 933.00 | | |
DX Trade payables and related accounts | 9 469.00 | 5 950.00 | | 9 469.00 |
DY Tax and social security liabilities | | 41.00 | | |
EC TOTAL (IV) | 9 469.00 | 12 924.00 | | 9 469.00 |
EE Grand total (I to V) | 349 918.00 | 258 910.00 | | 349 918.00 |
EG Accrued income and payables due within one year | 9 469.00 | 12 924.00 | | 9 469.00 |
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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 | | | 524.00 | |
FR Total operating income (I) | | | 524.00 | |
FW Other purchases and external expenses | | | 19 936.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 20 446.00 | |
GG - OPERATING RESULT (I - II) | | | -19 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 372 596.00 | | | 372 596.00 |
HD Total exceptional income (VII) | 372 596.00 | | | 372 596.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 596.00 | | | 122 596.00 |
HK Income tax | | -1 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 467.00 | 100 000.00 | | 373 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 003.00 | 6 814.00 | | 271 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 463.00 | 93 186.00 | | 102 463.00 |
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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 | 251 000.00 | | | 251 000.00 |
I4 DECREASES Grand Total | | | 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 000.00 | | | 251 000.00 |
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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 | 9 469.00 | 9 469.00 | | 9 469.00 |
VM Income taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 469.00 | 9 469.00 | | 9 469.00 |
