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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 152 700.00 | | 152 700.00 | 152 700.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 159 590.00 | | 159 590.00 | 159 590.00 |
CJ TOTAL (II) | 397 290.00 | | 397 290.00 | 397 290.00 |
CO Grand total (0 to V) | 847 290.00 | | 847 290.00 | 847 290.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 1 380.00 | | | 1 380.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 151.00 | | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340.00 | 27 531.00 | | -1 340.00 |
DL TOTAL (I) | 846 192.00 | 847 531.00 | | 846 192.00 |
DX Trade payables and related accounts | 1 098.00 | 1 080.00 | | 1 098.00 |
DY Tax and social security liabilities | | 4 858.00 | | |
EC TOTAL (IV) | 1 098.00 | 5 938.00 | | 1 098.00 |
EE Grand total (I to V) | 847 290.00 | 853 469.00 | | 847 290.00 |
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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 | | | 1 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 645.00 | |
GG - OPERATING RESULT (I - II) | | | -1 645.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 859 211.00 | | |
HD Total exceptional income (VII) | | 859 211.00 | | |
HF Exceptional expenses on capital transactions | | 820 000.00 | | |
HH Total exceptional expenses (VIII) | | 820 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 211.00 | | |
HK Income tax | | 4 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305.00 | 859 305.00 | | 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645.00 | 831 774.00 | | 1 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340.00 | 27 531.00 | | -1 340.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
VC Group and associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 700.00 | 152 700.00 | | 152 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098.00 | 1 098.00 | | 1 098.00 |
