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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 90 066.00 | | 90 066.00 | 90 066.00 |
CJ TOTAL (II) | 90 066.00 | | 90 066.00 | 90 066.00 |
CO Grand total (0 to V) | 390 066.00 | | 390 066.00 | 390 066.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 51 302.00 | 51 302.00 | | 51 302.00 |
DH Retained earnings | 9 699.00 | -150 199.00 | | 9 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 147.00 | 159 898.00 | | -20 147.00 |
DL TOTAL (I) | 81 554.00 | 101 701.00 | | 81 554.00 |
DN Conditional advances | 90 000.00 | 90 000.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 245 615.00 | | 210 000.00 |
DX Trade payables and related accounts | 7 065.00 | 7 285.00 | | 7 065.00 |
DY Tax and social security liabilities | 1 437.00 | 67 881.00 | | 1 437.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 218 512.00 | 320 791.00 | | 218 512.00 |
EE Grand total (I to V) | 390 066.00 | 512 492.00 | | 390 066.00 |
EG Accrued income and payables due within one year | 218 512.00 | 320 791.00 | | 218 512.00 |
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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 | | | 16 663.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 932.00 | |
GG - OPERATING RESULT (I - II) | | | -19 932.00 | |
GK 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) | | | -19 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 158 300.00 | | |
HD Total exceptional income (VII) | | 158 300.00 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | | 22 586.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 22 586.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 135 713.00 | | -215.00 |
HK Income tax | | 62 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 264 660.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 147.00 | 104 763.00 | | 20 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 147.00 | 159 898.00 | | -20 147.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 000.00 | 300 000.00 | | 300 000.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 512.00 | 218 512.00 | | 218 512.00 |
