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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 | 10 388.00 | | 10 388.00 | 10 388.00 |
BJ TOTAL (I) | 348 388.00 | 170 000.00 | 178 388.00 | 348 388.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 3 550.00 | | 3 550.00 | 3 550.00 |
CO Grand total (0 to V) | 351 938.00 | 170 000.00 | 181 938.00 | 351 938.00 |
CP Shares due in less than one year | 10 388.00 | | | 10 388.00 |
CU Other investments | 338 000.00 | 170 000.00 | 168 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 155 071.00 | 123 233.00 | | 155 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 634.00 | 31 839.00 | | 17 634.00 |
DL TOTAL (I) | 177 105.00 | 159 471.00 | | 177 105.00 |
DX Trade payables and related accounts | 4 700.00 | 3 800.00 | | 4 700.00 |
DY Tax and social security liabilities | 133.00 | 4 500.00 | | 133.00 |
EC TOTAL (IV) | 4 833.00 | 8 300.00 | | 4 833.00 |
EE Grand total (I to V) | 181 938.00 | 167 771.00 | | 181 938.00 |
EG Accrued income and payables due within one year | 4 833.00 | 8 300.00 | | 4 833.00 |
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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 | | | 5 942.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GF Total Operating Expenses (II) | | | 6 313.00 | |
GG - OPERATING RESULT (I - II) | | | -6 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 440.00 | | |
HD Total exceptional income (VII) | | 73 440.00 | | |
HF Exceptional expenses on capital transactions | | 312 000.00 | | |
HH Total exceptional expenses (VIII) | | 312 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238 560.00 | | |
HK Income tax | -947.00 | -2 371.00 | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 348 940.00 | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 366.00 | 317 101.00 | | 5 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 634.00 | 31 839.00 | | 17 634.00 |
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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 | 360 621.00 | | | 360 621.00 |
I3 DECREASES Total Financial Fixed Assets | 12 233.00 | | 348 388.00 | 12 233.00 |
I4 DECREASES Grand Total | 12 233.00 | | 348 388.00 | 12 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 621.00 | | | 360 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 193 000.00 | | 23 000.00 | 193 000.00 |
7C Grand total | 193 000.00 | | 23 000.00 | 193 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 000.00 | |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
UL Receivables related to investments | 10 388.00 | 10 388.00 | | 10 388.00 |
VM Income taxes | 2 177.00 | | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 565.00 | 12 565.00 | | 12 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 833.00 | 4 833.00 | | 4 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
