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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 | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 53 506.00 | | 53 506.00 | 53 506.00 |
CD Marketable securities | 31 119.00 | 42.00 | 31 077.00 | 31 119.00 |
CF Cash and cash equivalents | 85 121.00 | | 85 121.00 | 85 121.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 170 938.00 | 42.00 | 170 896.00 | 170 938.00 |
CO Grand total (0 to V) | 590 609.00 | 711.00 | 589 898.00 | 590 609.00 |
CR Shares due in more than one year | 48 218.00 | | | 48 218.00 |
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 | -136 317.00 | -92 554.00 | | -136 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 269.00 | -43 763.00 | | -12 269.00 |
DL TOTAL (I) | 151 414.00 | 163 683.00 | | 151 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 261.00 | 540 264.00 | | 432 261.00 |
DX Trade payables and related accounts | 2 202.00 | 6 160.00 | | 2 202.00 |
DY Tax and social security liabilities | 680.00 | 538.00 | | 680.00 |
EA Other liabilities | 3 341.00 | 3 394.00 | | 3 341.00 |
EC TOTAL (IV) | 438 484.00 | 550 357.00 | | 438 484.00 |
EE Grand total (I to V) | 589 898.00 | 714 040.00 | | 589 898.00 |
EG Accrued income and payables due within one year | 432 261.00 | 540 264.00 | | 432 261.00 |
EI Including equity loans | 432 261.00 | | | 432 261.00 |
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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 | | | 7 736.00 | |
FJ Net sales | | | 7 736.00 | |
FR Total operating income (I) | | | 7 736.00 | |
FW Other purchases and external expenses | | | 11 368.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 695.00 | |
GG - OPERATING RESULT (I - II) | | | -3 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GT Net expenses on sales of marketable securities | | | 88.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 50 000.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 052.00 | 61 834.00 | | 8 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 321.00 | 105 597.00 | | 20 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 269.00 | -43 763.00 | | -12 269.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 432 261.00 | | 432 261.00 | 432 261.00 |
8B Suppliers and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VP Miscellaneous | 53 506.00 | | | 53 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 698.00 | 6 480.00 | 48 218.00 | 54 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 484.00 | 6 223.00 | 432 261.00 | 438 484.00 |
