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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 419 671.00 | 669.00 | 419 002.00 | 419 671.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
CD Marketable securities | 114 911.00 | 17.00 | 114 895.00 | 114 911.00 |
CF Cash and cash equivalents | 173 203.00 | | 173 203.00 | 173 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 055.00 | 17.00 | 295 038.00 | 295 055.00 |
CO Grand total (0 to V) | 714 726.00 | 686.00 | 714 040.00 | 714 726.00 |
CU Other investments | 419 002.00 | | 419 002.00 | 419 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -92 554.00 | -76 631.00 | | -92 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 763.00 | -15 923.00 | | -43 763.00 |
DL TOTAL (I) | 163 683.00 | 207 446.00 | | 163 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 540 264.00 | 1 719 451.00 | | 540 264.00 |
DX Trade payables and related accounts | 6 160.00 | 2 136.00 | | 6 160.00 |
DY Tax and social security liabilities | 538.00 | 245.00 | | 538.00 |
EA Other liabilities | 3 394.00 | 824.00 | | 3 394.00 |
EC TOTAL (IV) | 550 357.00 | 1 723 195.00 | | 550 357.00 |
EE Grand total (I to V) | 714 040.00 | 1 930 641.00 | | 714 040.00 |
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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 | | | 11 818.00 | |
FJ Net sales | | | 11 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 818.00 | |
FW Other purchases and external expenses | | | 17 715.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 110.00 | |
GG - OPERATING RESULT (I - II) | | | -6 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 12 525.00 | |
GT Net expenses on sales of marketable securities | | | 74 946.00 | |
GU Total financial expenses (VI) | | | 87 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 834.00 | 12 011.00 | | 61 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 597.00 | 27 933.00 | | 105 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 763.00 | -15 923.00 | | -43 763.00 |
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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 | 419 671.00 | | | 419 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 002.00 | |
I4 DECREASES Grand Total | | | 419 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 002.00 | | | 419 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | | | 669.00 |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 659.00 | 3 395.00 | 540 264.00 | 543 659.00 |
UY Staff and related accounts | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 941.00 | 5 039.00 | 1 902.00 | 6 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 357.00 | 10 093.00 | 540 264.00 | 550 357.00 |
