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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 | 25 851.00 | | 25 851.00 | 25 851.00 |
BJ TOTAL (I) | 35 851.00 | | 35 851.00 | 35 851.00 |
CF Cash and cash equivalents | 194 988.00 | | 194 988.00 | 194 988.00 |
CJ TOTAL (II) | 194 988.00 | | 194 988.00 | 194 988.00 |
CO Grand total (0 to V) | 230 839.00 | | 230 839.00 | 230 839.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -18 891.00 | | | -18 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 279.00 | | | 22 279.00 |
DL TOTAL (I) | 13 388.00 | | | 13 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 707.00 | | | 210 707.00 |
DX Trade payables and related accounts | 1 439.00 | | | 1 439.00 |
DY Tax and social security liabilities | 5 305.00 | | | 5 305.00 |
EC TOTAL (IV) | 217 451.00 | | | 217 451.00 |
EE Grand total (I to V) | 230 839.00 | | | 230 839.00 |
EG Accrued income and payables due within one year | 217 451.00 | | | 217 451.00 |
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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 | | | 7 432.00 | |
GF Total Operating Expenses (II) | | | 7 432.00 | |
GG - OPERATING RESULT (I - II) | | | -7 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 478.00 | | | 82 478.00 |
HD Total exceptional income (VII) | 82 478.00 | | | 82 478.00 |
HE Exceptional expenses on management operations | 10 261.00 | | | 10 261.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 46 261.00 | | | 46 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 217.00 | | | 36 217.00 |
HK Income tax | 5 305.00 | | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 294.00 | | | 83 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 016.00 | | | 61 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 279.00 | | | 22 279.00 |
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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 | 70 523.00 | | 10 725.00 | 70 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 397.00 | 35 851.00 | |
I4 DECREASES Grand Total | | 45 397.00 | 35 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 523.00 | | 10 725.00 | 70 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 707.00 | 210 707.00 | | 210 707.00 |
8B Suppliers and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8E Income Taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
UL Receivables related to investments | 25 851.00 | 25 851.00 | | 25 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 851.00 | 25 851.00 | | 25 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 451.00 | 217 451.00 | | 217 451.00 |
