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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 124 322.00 | | 124 322.00 | 124 322.00 |
CJ TOTAL (II) | 125 366.00 | | 125 366.00 | 125 366.00 |
CO Grand total (0 to V) | 125 366.00 | | 125 366.00 | 125 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 101 829.00 | | | 101 829.00 |
DH Retained earnings | | -1 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | 103 890.00 | | -224.00 |
DL TOTAL (I) | 103 805.00 | 104 029.00 | | 103 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 561.00 | 18 987.00 | | 21 561.00 |
DX Trade payables and related accounts | | 448.00 | | |
DY Tax and social security liabilities | | 1 393.00 | | |
EC TOTAL (IV) | 21 561.00 | 20 828.00 | | 21 561.00 |
EE Grand total (I to V) | 125 366.00 | 124 857.00 | | 125 366.00 |
EG Accrued income and payables due within one year | 21 561.00 | 20 828.00 | | 21 561.00 |
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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 | | | 267.00 | |
GF Total Operating Expenses (II) | | | 267.00 | |
GG - OPERATING RESULT (I - II) | | | -267.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 645.00 | | |
HD Total exceptional income (VII) | | 79 645.00 | | |
HF Exceptional expenses on capital transactions | | 16 820.00 | | |
HH Total exceptional expenses (VIII) | | 16 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 825.00 | | |
HK Income tax | | 1 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44.00 | 122 552.00 | | 44.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267.00 | 18 661.00 | | 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224.00 | 103 890.00 | | -224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 561.00 | 21 561.00 | | 21 561.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 561.00 | 21 561.00 | | 21 561.00 |
