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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 157 152.00 | | 157 152.00 | 157 152.00 |
CD Marketable securities | 16 166.00 | 2 600.00 | 13 566.00 | 16 166.00 |
CF Cash and cash equivalents | 35 602.00 | | 35 602.00 | 35 602.00 |
CJ TOTAL (II) | 209 066.00 | 2 600.00 | 206 466.00 | 209 066.00 |
CO Grand total (0 to V) | 214 066.00 | 6 600.00 | 207 466.00 | 214 066.00 |
CU Other investments | 4 200.00 | 4 000.00 | 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 356.00 | | | 90 356.00 |
DG Other reserves | 428 624.00 | | | 428 624.00 |
DH Retained earnings | -312 809.00 | | | -312 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 901.00 | | | -2 901.00 |
DL TOTAL (I) | 203 270.00 | | | 203 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963.00 | | | 3 963.00 |
DX Trade payables and related accounts | 61.00 | | | 61.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 4 195.00 | | | 4 195.00 |
EE Grand total (I to V) | 207 466.00 | | | 207 466.00 |
EG Accrued income and payables due within one year | 4 195.00 | | | 4 195.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 133.00 | | 133.00 | 133.00 |
FR Total operating income (I) | | | 133.00 | |
FW Other purchases and external expenses | | | 2 088.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 263.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 106.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 602.00 | |
GO Net income from sales of marketable securities | | | 1 640.00 | |
GP Total financial income (V) | | | 6 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | 17 049.00 | | | 17 049.00 |
HF Exceptional expenses on capital transactions | 16 026.00 | | | 16 026.00 |
HH Total exceptional expenses (VIII) | 33 076.00 | | | 33 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | | | -2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 003.00 | | | 37 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 905.00 | | | 39 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 901.00 | | | -2 901.00 |
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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 | 38 091.00 | | | 38 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 299.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 33 091.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 299.00 | | | 37 299.00 |
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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 | 792.00 | | 792.00 | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | | 792.00 | 792.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
UX Other trade receivables | 145.00 | | | 145.00 |
VP Miscellaneous | 157 152.00 | | | 157 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 297.00 | 157 297.00 | | 157 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196.00 | 4 196.00 | | 4 196.00 |
