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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | | 270.00 | 270.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 270.00 | | 9 270.00 | 9 270.00 |
BZ Other receivables | 65 665.00 | | 65 665.00 | 65 665.00 |
CF Cash and cash equivalents | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 74 629.00 | | 74 629.00 | 74 629.00 |
CO Grand total (0 to V) | 83 899.00 | | 83 899.00 | 83 899.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 093.00 | 5 052.00 | | 1 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 861.00 | -3 959.00 | | 60 861.00 |
DL TOTAL (I) | 63 055.00 | 2 193.00 | | 63 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 744.00 | 11 544.00 | | 17 744.00 |
DX Trade payables and related accounts | 3 100.00 | 3 000.00 | | 3 100.00 |
EC TOTAL (IV) | 20 844.00 | 14 544.00 | | 20 844.00 |
EE Grand total (I to V) | 83 899.00 | 16 738.00 | | 83 899.00 |
EI Including equity loans | 17 744.00 | | | 17 744.00 |
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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 | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 4 104.00 | |
GG - OPERATING RESULT (I - II) | | | -4 104.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 665.00 | | | 65 665.00 |
HD Total exceptional income (VII) | 65 665.00 | | | 65 665.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 165.00 | | | 65 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 665.00 | | | 65 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804.00 | 3 959.00 | | 4 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 861.00 | -3 959.00 | | 60 861.00 |
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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 | 14 770.00 | | 7 500.00 | 14 770.00 |
I3 DECREASES Total Financial Fixed Assets | 12 500.00 | 500.00 | 9 000.00 | 12 500.00 |
I4 DECREASES Grand Total | 12 500.00 | 500.00 | 9 270.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | | 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | 7 500.00 | 14 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 744.00 | 17 744.00 | | 17 744.00 |
8B Suppliers and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 665.00 | 65 665.00 | | 65 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 665.00 | 65 665.00 | | 65 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 844.00 | 20 844.00 | | 20 844.00 |
