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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 752.00 | 2 703.00 | 49.00 | 2 752.00 |
BX Customers and related accounts | 15 252.00 | 9 120.00 | 6 133.00 | 15 252.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CD Marketable securities | 312 632.00 | | 312 632.00 | 312 632.00 |
CF Cash and cash equivalents | 17 070.00 | | 17 070.00 | 17 070.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 349 781.00 | 9 120.00 | 340 661.00 | 349 781.00 |
CO Grand total (0 to V) | 352 533.00 | 11 823.00 | 340 710.00 | 352 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 855.00 | 58 855.00 | | 58 855.00 |
DH Retained earnings | -37 043.00 | -28 370.00 | | -37 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 522.00 | -8 673.00 | | -2 522.00 |
DL TOTAL (I) | 30 290.00 | 32 812.00 | | 30 290.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 863.00 | 298 266.00 | | 304 863.00 |
DX Trade payables and related accounts | 5 053.00 | 5 882.00 | | 5 053.00 |
DY Tax and social security liabilities | 491.00 | 185.00 | | 491.00 |
EC TOTAL (IV) | 310 420.00 | 304 334.00 | | 310 420.00 |
EE Grand total (I to V) | 340 710.00 | 337 146.00 | | 340 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 3 476.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 8 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 404.00 | |
GG - OPERATING RESULT (I - II) | | | -10 403.00 | |
GP Total financial income (V) | | | 7 497.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 497.00 | 6 400.00 | | 9 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 020.00 | 15 072.00 | | 12 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 522.00 | -8 673.00 | | -2 522.00 |
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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 | 2 752.00 | | | 2 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703.00 | | | 2 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703.00 | | | 2 703.00 |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 863.00 | 304 863.00 | | 304 863.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 127.00 | 20 078.00 | 49.00 | 20 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 420.00 | 310 420.00 | | 310 420.00 |
