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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) | 35 500.00 | | 35 500.00 | 35 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 430 923.00 | | 430 923.00 | 430 923.00 |
CJ TOTAL (II) | 430 923.00 | | 430 923.00 | 430 923.00 |
CO Grand total (0 to V) | 466 423.00 | | 466 423.00 | 466 423.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 000.00 | 443 000.00 | | 443 000.00 |
DD Legal reserve (1) | 522.00 | | | 522.00 |
DG Other reserves | 9 922.00 | | | 9 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 803.00 | 10 444.00 | | 10 803.00 |
DL TOTAL (I) | 464 247.00 | 453 444.00 | | 464 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 1 456.00 | 720.00 | | 1 456.00 |
EC TOTAL (IV) | 2 176.00 | 720.00 | | 2 176.00 |
EE Grand total (I to V) | 466 423.00 | 454 164.00 | | 466 423.00 |
EG Accrued income and payables due within one year | 2 176.00 | 720.00 | | 2 176.00 |
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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 | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 400.00 | |
GP Total financial income (V) | | | 12 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 407 500.00 | | |
HD Total exceptional income (VII) | | 407 500.00 | | |
HF Exceptional expenses on capital transactions | | 407 500.00 | | |
HH Total exceptional expenses (VIII) | | 407 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 400.00 | 422 384.00 | | 12 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597.00 | 411 940.00 | | 1 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 803.00 | 10 444.00 | | 10 803.00 |
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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 | 35 500.00 | | | 35 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176.00 | 2 176.00 | | 2 176.00 |
