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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) | 765 600.00 | | 765 600.00 | 765 600.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CD Marketable securities | 622 168.00 | | 622 168.00 | 622 168.00 |
CF Cash and cash equivalents | 882 061.00 | | 882 061.00 | 882 061.00 |
CJ TOTAL (II) | 1 504 252.00 | | 1 504 252.00 | 1 504 252.00 |
CO Grand total (0 to V) | 2 269 852.00 | | 2 269 852.00 | 2 269 852.00 |
CU Other investments | 765 600.00 | | 765 600.00 | 765 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 261 708.00 | 2 067 360.00 | | 2 261 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 015.00 | 194 349.00 | | -4 015.00 |
DL TOTAL (I) | 2 268 693.00 | 2 272 709.00 | | 2 268 693.00 |
DX Trade payables and related accounts | 1 158.00 | 3 444.00 | | 1 158.00 |
DY Tax and social security liabilities | | 844.00 | | |
EC TOTAL (IV) | 1 158.00 | 4 288.00 | | 1 158.00 |
EE Grand total (I to V) | 2 269 851.00 | 2 276 997.00 | | 2 269 851.00 |
EG Accrued income and payables due within one year | 1 158.00 | 4 288.00 | | 1 158.00 |
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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 | | | 4 620.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 745.00 | |
GG - OPERATING RESULT (I - II) | | | -4 745.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | | 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730.00 | 200 620.00 | | 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745.00 | 6 271.00 | | 4 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 015.00 | 194 349.00 | | -4 015.00 |
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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 | 765 600.00 | | | 765 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 600.00 | |
I4 DECREASES Grand Total | | | 765 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 600.00 | | | 765 600.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158.00 | 1 158.00 | | 1 158.00 |
