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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 17 479.00 | | 17 479.00 | 17 479.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 46 523.00 | | 46 523.00 | 46 523.00 |
CJ TOTAL (II) | 47 948.00 | | 47 948.00 | 47 948.00 |
CO Grand total (0 to V) | 65 427.00 | | 65 427.00 | 65 427.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 |
DH Retained earnings | -5 888.00 | | | -5 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 298.00 | | | 52 298.00 |
DL TOTAL (I) | 47 410.00 | | | 47 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | | | 15 200.00 |
DX Trade payables and related accounts | 2 817.00 | | | 2 817.00 |
DY Tax and social security liabilities | 14 120.00 | | | 14 120.00 |
EC TOTAL (IV) | 18 017.00 | | | 18 017.00 |
EE Grand total (I to V) | 65 427.00 | | | 65 427.00 |
EG Accrued income and payables due within one year | 18 017.00 | | | 18 017.00 |
EI Including equity loans | 15 200.00 | | | 15 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 022.00 | |
FY Salaries and Wages | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 320.00 | |
GP Total financial income (V) | | | 54 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 516 000.00 | | | 516 000.00 |
HD Total exceptional income (VII) | 516 000.00 | | | 516 000.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | | | 500 000.00 |
HK Income tax | 14 120.00 | | | 14 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 320.00 | | | 54 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022.00 | | | 2 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 298.00 | | | 52 298.00 |
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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 | 13 479.00 | | 4 000.00 | 13 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 479.00 | |
I4 DECREASES Grand Total | | | 17 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 479.00 | | 4 000.00 | 13 479.00 |
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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
UX Other trade receivables | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904.00 | 1 425.00 | 1 479.00 | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 017.00 | 18 017.00 | | 18 017.00 |
