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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 | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 1 622 760.00 | | 1 622 760.00 | 1 622 760.00 |
CJ TOTAL (II) | 1 623 743.00 | | 1 623 743.00 | 1 623 743.00 |
CO Grand total (0 to V) | 1 623 743.00 | | 1 623 743.00 | 1 623 743.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | 347 000.00 | | 347 000.00 |
DH Retained earnings | -23.00 | | | -23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 640.00 | -23.00 | | 1 062 640.00 |
DL TOTAL (I) | 1 409 617.00 | 346 977.00 | | 1 409 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 205 906.00 | | | 205 906.00 |
EA Other liabilities | 2 000.00 | 520 068.00 | | 2 000.00 |
EC TOTAL (IV) | 214 126.00 | 524 089.00 | | 214 126.00 |
EE Grand total (I to V) | 1 623 743.00 | 871 066.00 | | 1 623 743.00 |
EG Accrued income and payables due within one year | 214 126.00 | 524 089.00 | | 214 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | | | 11 440.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GF Total Operating Expenses (II) | | | 11 960.00 | |
GG - OPERATING RESULT (I - II) | | | -11 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650 000.00 | | | 1 650 000.00 |
HD Total exceptional income (VII) | 1 650 000.00 | | | 1 650 000.00 |
HF Exceptional expenses on capital transactions | 867 068.00 | | | 867 068.00 |
HH Total exceptional expenses (VIII) | 867 068.00 | | | 867 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782 932.00 | | | 782 932.00 |
HK Income tax | 205 906.00 | | | 205 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 000.00 | | | 2 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 360.00 | 23.00 | | 1 087 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 640.00 | -23.00 | | 1 062 640.00 |
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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 | 867 068.00 | | | 867 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 068.00 | |
I4 DECREASES Grand Total | | | 867 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 068.00 | | | 867 068.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 205 906.00 | 205 906.00 | | 205 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 126.00 | 214 126.00 | | 214 126.00 |
