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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) | 15 110.00 | | 15 110.00 | 15 110.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 542 841.00 | | 542 841.00 | 542 841.00 |
CJ TOTAL (II) | 692 841.00 | | 692 841.00 | 692 841.00 |
CO Grand total (0 to V) | 707 951.00 | | 707 951.00 | 707 951.00 |
CU Other investments | 15 110.00 | | 15 110.00 | 15 110.00 |
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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 | | 593 783.00 |
DD Legal reserve (1) | 1 930.00 | | | 1 930.00 |
DG Other reserves | 36 664.00 | | | 36 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 738.00 | 38 594.00 | | 21 738.00 |
DL TOTAL (I) | 654 115.00 | 632 377.00 | | 654 115.00 |
DP Provisions for Risks | 50 000.00 | 75 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 75 000.00 | | 50 000.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 3 836.00 | 10 994.00 | | 3 836.00 |
EC TOTAL (IV) | 3 836.00 | 12 194.00 | | 3 836.00 |
EE Grand total (I to V) | 707 951.00 | 719 571.00 | | 707 951.00 |
EG Accrued income and payables due within one year | 3 836.00 | 12 194.00 | | 3 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 1 724.00 | |
GG - OPERATING RESULT (I - II) | | | 23 276.00 | |
GO Net income from sales of marketable securities | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 721 281.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 721 281.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 593 783.00 | | |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | | 668 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 52 498.00 | | 1 600.00 |
HK Income tax | 3 836.00 | 10 994.00 | | 3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 298.00 | 722 598.00 | | 27 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560.00 | 684 004.00 | | 5 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 738.00 | 38 594.00 | | 21 738.00 |
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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 | 15 000.00 | | 110.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 110.00 | |
I4 DECREASES Grand Total | | | 15 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 110.00 | 15 000.00 |
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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 | | 25 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 25 000.00 | 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 |
8E Income Taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 000.00 | 150 000.00 | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836.00 | 3 836.00 | | 3 836.00 |
