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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 107 829.00 | | 107 829.00 | 107 829.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 766 642.00 | | 766 642.00 | 766 642.00 |
CJ TOTAL (II) | 924 471.00 | | 924 471.00 | 924 471.00 |
CO Grand total (0 to V) | 924 971.00 | | 924 971.00 | 924 971.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DH Retained earnings | -18 871.00 | -17 114.00 | | -18 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 628.00 | -1 756.00 | | 664 628.00 |
DL TOTAL (I) | 899 757.00 | 235 129.00 | | 899 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 280.00 | 14 280.00 | | 14 280.00 |
DX Trade payables and related accounts | 2 358.00 | 1 178.00 | | 2 358.00 |
DY Tax and social security liabilities | 8 421.00 | 116.00 | | 8 421.00 |
EA Other liabilities | 154.00 | 14 558.00 | | 154.00 |
EC TOTAL (IV) | 25 214.00 | 30 371.00 | | 25 214.00 |
EE Grand total (I to V) | 924 971.00 | 265 500.00 | | 924 971.00 |
EG Accrued income and payables due within one year | 25 214.00 | 30 371.00 | | 25 214.00 |
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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 | | | 25 761.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 761.00 | |
GG - OPERATING RESULT (I - II) | | | -25 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 570.00 | | 116.00 |
HB Exceptional income from capital transactions | 963 694.00 | | | 963 694.00 |
HD Total exceptional income (VII) | 963 810.00 | 570.00 | | 963 810.00 |
HF Exceptional expenses on capital transactions | 265 000.00 | | | 265 000.00 |
HH Total exceptional expenses (VIII) | 265 000.00 | | | 265 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 810.00 | 570.00 | | 698 810.00 |
HK Income tax | 8 421.00 | | | 8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 810.00 | 570.00 | | 963 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 182.00 | 2 326.00 | | 299 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 628.00 | -1 756.00 | | 664 628.00 |
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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 | 265 500.00 | | | 265 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 265 000.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 500.00 | | | 265 500.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8E Income Taxes | 8 421.00 | 8 421.00 | | 8 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 54 135.00 | 54 135.00 | | 54 135.00 |
VI Group and Associates | 14 280.00 | 14 280.00 | | 14 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 694.00 | 53 694.00 | | 53 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 829.00 | 107 829.00 | | 107 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 214.00 | 25 214.00 | | 25 214.00 |
