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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 | 8 348.00 | | 8 348.00 | 8 348.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 986 295.00 | | 986 295.00 | 986 295.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 1 025 244.00 | | 1 025 244.00 | 1 025 244.00 |
CO Grand total (0 to V) | 1 025 244.00 | | 1 025 244.00 | 1 025 244.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | 995 000.00 | | 995 000.00 |
DH Retained earnings | -105 443.00 | -99 344.00 | | -105 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 342.00 | -6 100.00 | | 37 342.00 |
DL TOTAL (I) | 926 899.00 | 889 557.00 | | 926 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 531.00 | 76 067.00 | | 94 531.00 |
DX Trade payables and related accounts | 2 149.00 | 2 160.00 | | 2 149.00 |
DY Tax and social security liabilities | 1 666.00 | 10 020.00 | | 1 666.00 |
EC TOTAL (IV) | 98 346.00 | 88 247.00 | | 98 346.00 |
EE Grand total (I to V) | 1 025 244.00 | 977 804.00 | | 1 025 244.00 |
EI Including equity loans | 94 531.00 | | | 94 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 805.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 722.00 | |
GF Total Operating Expenses (II) | | | 50 527.00 | |
GG - OPERATING RESULT (I - II) | | | -50 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 837 869.00 | | | 837 869.00 |
HD Total exceptional income (VII) | 837 869.00 | | | 837 869.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 000.00 | | | 750 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 869.00 | | | 87 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 869.00 | 36 000.00 | | 837 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 527.00 | 42 100.00 | | 800 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 342.00 | -6 100.00 | | 37 342.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | | |
I4 DECREASES Grand Total | | 750 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VI Group and Associates | 94 531.00 | 94 531.00 | | 94 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 949.00 | 8 949.00 | | 8 949.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 345.00 | 98 345.00 | | 98 345.00 |
