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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 433 619.00 | 105 174.00 | 328 444.00 | 433 619.00 |
BZ Other receivables | 149 268.00 | 75 000.00 | 74 268.00 | 149 268.00 |
CD Marketable securities | 887 139.00 | | 887 139.00 | 887 139.00 |
CF Cash and cash equivalents | 19 141.00 | | 19 141.00 | 19 141.00 |
CJ TOTAL (II) | 1 055 549.00 | 75 000.00 | 980 549.00 | 1 055 549.00 |
CO Grand total (0 to V) | 1 489 168.00 | 180 174.00 | 1 308 994.00 | 1 489 168.00 |
CU Other investments | 432 200.00 | 104 000.00 | 328 200.00 | 432 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 12 000.00 | 8 000.00 | | 12 000.00 |
DG Other reserves | 383 149.00 | 420 149.00 | | 383 149.00 |
DH Retained earnings | 133.00 | 161.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 575.00 | 64 971.00 | | -88 575.00 |
DL TOTAL (I) | 1 306 707.00 | 1 493 282.00 | | 1 306 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 348.00 | | 348.00 |
DX Trade payables and related accounts | 1 788.00 | 2 316.00 | | 1 788.00 |
DY Tax and social security liabilities | 150.00 | 520.00 | | 150.00 |
EC TOTAL (IV) | 2 286.00 | 3 184.00 | | 2 286.00 |
EE Grand total (I to V) | 1 308 994.00 | 1 496 467.00 | | 1 308 994.00 |
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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 | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 77 840.00 | |
GG - OPERATING RESULT (I - II) | | | -77 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 713.00 | |
GL Other interest and similar income | | | 41 550.00 | |
GP Total financial income (V) | | | 93 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 000.00 | |
GU Total financial expenses (VI) | | | 104 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 264.00 | 75 151.00 | | 93 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 840.00 | 10 179.00 | | 181 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 575.00 | 64 971.00 | | -88 575.00 |
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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 | 433 619.00 | | | 433 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 445.00 | |
I4 DECREASES Grand Total | | | 433 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 445.00 | | | 432 445.00 |
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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 | 943.00 | 232.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 232.00 | | 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 75 000.00 | | |
7B Total provisions for depreciation | 179 000.00 | | | 179 000.00 |
7C Grand total | 179 000.00 | | | 179 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
VC Group and associates | 143 313.00 | | | 143 313.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VM Income taxes | 5 955.00 | | | 5 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 268.00 | 149 268.00 | | 149 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287.00 | 2 287.00 | | 2 287.00 |
