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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 157 000.00 | | 157 000.00 | 157 000.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 558 649.00 | | 1 558 649.00 | 1 558 649.00 |
CJ TOTAL (II) | 1 563 649.00 | | 1 563 649.00 | 1 563 649.00 |
CO Grand total (0 to V) | 1 720 649.00 | | 1 720 649.00 | 1 720 649.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 806 789.00 | 460 938.00 | | 1 806 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 485.00 | 1 955 851.00 | | -96 485.00 |
DL TOTAL (I) | 1 718 689.00 | 2 425 174.00 | | 1 718 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 144.00 | | |
DX Trade payables and related accounts | 1 920.00 | 2 710.00 | | 1 920.00 |
DY Tax and social security liabilities | | 27 739.00 | | |
EA Other liabilities | 40.00 | 31 993.00 | | 40.00 |
EC TOTAL (IV) | 1 960.00 | 75 586.00 | | 1 960.00 |
EE Grand total (I to V) | 1 720 649.00 | 2 500 760.00 | | 1 720 649.00 |
EG Accrued income and payables due within one year | 1 960.00 | 75 586.00 | | 1 960.00 |
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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 | | | 2 949.00 | |
FY Salaries and Wages | | | 94 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 287.00 | |
GG - OPERATING RESULT (I - II) | | | -97 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | 802.00 | 2 500 000.00 | | 802.00 |
HF Exceptional expenses on capital transactions | | 613 103.00 | | |
HH Total exceptional expenses (VIII) | | 613 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | 1 886 897.00 | | 802.00 |
HK Income tax | | 27 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802.00 | 2 599 935.00 | | 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 287.00 | 644 084.00 | | 97 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 485.00 | 1 955 851.00 | | -96 485.00 |
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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 | | | 157 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 157 000.00 | |
I4 DECREASES Grand Total | | | 157 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 157 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 155 000.00 | | 155 000.00 | 155 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 000.00 | 5 000.00 | 155 000.00 | 160 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960.00 | 1 960.00 | | 1 960.00 |
