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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) | 2 397.00 | | 2 397.00 | 2 397.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 570 348.00 | | 570 348.00 | 570 348.00 |
CJ TOTAL (II) | 570 348.00 | | 570 348.00 | 570 348.00 |
CO Grand total (0 to V) | 572 745.00 | | 572 745.00 | 572 745.00 |
CU Other investments | 2 397.00 | | 2 397.00 | 2 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 510 010.00 | -12 204.00 | | 510 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 088.00 | 1 422 714.00 | | -8 088.00 |
DL TOTAL (I) | 507 422.00 | 1 415 510.00 | | 507 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 506.00 | | | 62 506.00 |
DX Trade payables and related accounts | 2 816.00 | 2 689.00 | | 2 816.00 |
DY Tax and social security liabilities | | 37 950.00 | | |
EC TOTAL (IV) | 65 323.00 | 40 639.00 | | 65 323.00 |
EE Grand total (I to V) | 572 745.00 | 1 456 149.00 | | 572 745.00 |
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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 | | | 8 088.00 | |
GF Total Operating Expenses (II) | | | 8 088.00 | |
GG - OPERATING RESULT (I - II) | | | -8 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 473 231.00 | | |
HD Total exceptional income (VII) | | 1 473 231.00 | | |
HF Exceptional expenses on capital transactions | | 8 789.00 | | |
HH Total exceptional expenses (VIII) | | 8 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 464 442.00 | | |
HK Income tax | | 37 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 473 231.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 088.00 | 50 516.00 | | 8 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 088.00 | 1 422 714.00 | | -8 088.00 |
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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 | 2 397.00 | | | 2 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | | 2 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397.00 | | | 2 397.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
VI Group and Associates | 62 507.00 | 62 507.00 | | 62 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 323.00 | 65 323.00 | | 65 323.00 |
