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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) | 99 990.00 | | 99 990.00 | 99 990.00 |
BZ Other receivables | 51 500.00 | | 51 500.00 | 51 500.00 |
CD Marketable securities | 85 000.00 | 1 786.00 | 83 214.00 | 85 000.00 |
CF Cash and cash equivalents | 58 979.00 | | 58 979.00 | 58 979.00 |
CJ TOTAL (II) | 195 479.00 | 1 786.00 | 193 694.00 | 195 479.00 |
CO Grand total (0 to V) | 295 469.00 | 1 786.00 | 293 684.00 | 295 469.00 |
CU Other investments | 99 990.00 | | 99 990.00 | 99 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 630.00 | 253 630.00 | | 253 630.00 |
DD Legal reserve (1) | 25 363.00 | 25 363.00 | | 25 363.00 |
DG Other reserves | 14 087.00 | 12 828.00 | | 14 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | 1 259.00 | | -497.00 |
DL TOTAL (I) | 292 584.00 | 293 080.00 | | 292 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 1 100.00 | 1 220.00 | | 1 100.00 |
EC TOTAL (IV) | 1 100.00 | 1 220.00 | | 1 100.00 |
EE Grand total (I to V) | 293 684.00 | 294 300.00 | | 293 684.00 |
EG Accrued income and payables due within one year | 1 100.00 | 1 220.00 | | 1 100.00 |
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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 | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 1 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996.00 | 1 241.00 | | 2 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | 1 259.00 | | -497.00 |
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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 | 99 990.00 | | | 99 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 990.00 | |
I4 DECREASES Grand Total | | | 99 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 990.00 | | | 99 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 786.00 | | |
7B Total provisions for depreciation | | 1 786.00 | | |
7C Grand total | | 1 786.00 | | |
UG - Financial | | 1 786.00 | | |
