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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 91.00 | | 91.00 | 91.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 270 235.00 | | 270 235.00 | 270 235.00 |
CJ TOTAL (II) | 670 235.00 | | 670 235.00 | 670 235.00 |
CO Grand total (0 to V) | 670 326.00 | | 670 326.00 | 670 326.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 36 250.00 | 36 250.00 | | 36 250.00 |
DG Other reserves | | 17 781.00 | | |
DH Retained earnings | -2 173.00 | | | -2 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 359.00 | -19 954.00 | | 335 359.00 |
DL TOTAL (I) | 405 686.00 | 70 327.00 | | 405 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 717.00 | 156 117.00 | | 142 717.00 |
DX Trade payables and related accounts | 3 140.00 | 3 110.00 | | 3 140.00 |
DY Tax and social security liabilities | 115 774.00 | | | 115 774.00 |
EA Other liabilities | 3 008.00 | 295 008.00 | | 3 008.00 |
EC TOTAL (IV) | 264 640.00 | 454 236.00 | | 264 640.00 |
EE Grand total (I to V) | 670 326.00 | 524 563.00 | | 670 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 3 372.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 372.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 040.00 | | | 500 040.00 |
HD Total exceptional income (VII) | 500 040.00 | | | 500 040.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | 45 735.00 | | | 45 735.00 |
HH Total exceptional expenses (VIII) | 45 735.00 | 30 000.00 | | 45 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 305.00 | -30 000.00 | | 454 305.00 |
HK Income tax | 115 774.00 | | | 115 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 239.00 | 13 569.00 | | 500 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 881.00 | 33 523.00 | | 164 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 359.00 | -19 954.00 | | 335 359.00 |
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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 | 45 826.00 | | | 45 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 735.00 | 91.00 | |
I4 DECREASES Grand Total | | 45 735.00 | 91.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 826.00 | | | 45 826.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8E Income Taxes | 115 774.00 | 115 774.00 | | 115 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VI Group and Associates | 142 717.00 | 142 717.00 | | 142 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 264 640.00 | 264 640.00 | | 264 640.00 |
