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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 | 428.00 | | 428.00 | 428.00 |
CD Marketable securities | 300 617.00 | | 300 617.00 | 300 617.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 301 225.00 | | 301 225.00 | 301 225.00 |
CO Grand total (0 to V) | 301 225.00 | | 301 225.00 | 301 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 191.00 | 124.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 925.00 | 132 067.00 | | -6 925.00 |
DL TOTAL (I) | 103 266.00 | 242 191.00 | | 103 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 084.00 | 56 528.00 | | 193 084.00 |
DX Trade payables and related accounts | 4 611.00 | 3 472.00 | | 4 611.00 |
DY Tax and social security liabilities | | 5 731.00 | | |
EA Other liabilities | 264.00 | 264.00 | | 264.00 |
EC TOTAL (IV) | 197 959.00 | 66 364.00 | | 197 959.00 |
EE Grand total (I to V) | 301 225.00 | 308 554.00 | | 301 225.00 |
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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 | | | 7 416.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 8 566.00 | |
GG - OPERATING RESULT (I - II) | | | -8 566.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 700.00 | | |
HD Total exceptional income (VII) | | 1 750 700.00 | | |
HF Exceptional expenses on capital transactions | | 1 751 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 751 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 641.00 | 1 924 515.00 | | 1 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 566.00 | 1 792 448.00 | | 8 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 925.00 | 132 067.00 | | -6 925.00 |
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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 193 084.00 | 193 084.00 | | 193 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 959.00 | 197 959.00 | | 197 959.00 |
