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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 134 469.00 | | 134 469.00 | 134 469.00 |
CJ TOTAL (II) | 434 868.00 | | 434 868.00 | 434 868.00 |
CO Grand total (0 to V) | 434 868.00 | | 434 868.00 | 434 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 162 401.00 | 1 932.00 | | 162 401.00 |
DH Retained earnings | | -5 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431.00 | 760 468.00 | | -1 431.00 |
DL TOTAL (I) | 342 469.00 | 938 901.00 | | 342 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 883.00 | 895.00 | | 883.00 |
EA Other liabilities | 1 516.00 | 1 516.00 | | 1 516.00 |
EC TOTAL (IV) | 92 399.00 | 2 411.00 | | 92 399.00 |
EE Grand total (I to V) | 434 868.00 | 941 312.00 | | 434 868.00 |
EG Accrued income and payables due within one year | 92 399.00 | 2 411.00 | | 92 399.00 |
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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 | | | 3 349.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 350.00 | |
GG - OPERATING RESULT (I - II) | | | -3 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 981.00 | | |
HD Total exceptional income (VII) | | 1 005 981.00 | | |
HF Exceptional expenses on capital transactions | | 321 211.00 | | |
HH Total exceptional expenses (VIII) | | 321 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 684 770.00 | | |
HK Income tax | | 14 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 918.00 | 1 111 884.00 | | 1 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350.00 | 351 415.00 | | 3 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431.00 | 760 468.00 | | -1 431.00 |
