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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) | | | | |
BZ Other receivables | 27 483.00 | | 27 483.00 | 27 483.00 |
CF Cash and cash equivalents | 96 902.00 | | 96 902.00 | 96 902.00 |
CJ TOTAL (II) | 124 386.00 | | 124 386.00 | 124 386.00 |
CO Grand total (0 to V) | 124 386.00 | | 124 386.00 | 124 386.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 23 210.00 | 52 555.00 | | 23 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 534.00 | -1 745.00 | | 96 534.00 |
DL TOTAL (I) | 120 744.00 | 51 810.00 | | 120 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | 2 548.00 | | 2 692.00 |
DX Trade payables and related accounts | 293.00 | 444.00 | | 293.00 |
DY Tax and social security liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 3 641.00 | 2 992.00 | | 3 641.00 |
EE Grand total (I to V) | 124 386.00 | 54 802.00 | | 124 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 083.00 | |
GG - OPERATING RESULT (I - II) | | | -4 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 871.00 | |
GP Total financial income (V) | | | 27 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 26 600.00 | | | 26 600.00 |
HH Total exceptional expenses (VIII) | 26 600.00 | | | 26 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 400.00 | | | 73 400.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 873.00 | 739.00 | | 127 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 339.00 | 2 484.00 | | 31 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 534.00 | -1 745.00 | | 96 534.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8B Suppliers and Related Accounts | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 483.00 | 27 483.00 | | 27 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641.00 | 3 641.00 | | 3 641.00 |
