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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 | 1 108.00 | 64.00 | 1 044.00 | 1 108.00 |
BJ TOTAL (I) | 29 308.00 | 64.00 | 29 244.00 | 29 308.00 |
BZ Other receivables | 422 194.00 | | 422 194.00 | 422 194.00 |
CD Marketable securities | 637 408.00 | | 637 408.00 | 637 408.00 |
CF Cash and cash equivalents | 120 055.00 | | 120 055.00 | 120 055.00 |
CJ TOTAL (II) | 1 179 657.00 | | 1 179 657.00 | 1 179 657.00 |
CO Grand total (0 to V) | 1 208 964.00 | 64.00 | 1 208 900.00 | 1 208 964.00 |
CU Other investments | 28 200.00 | | 28 200.00 | 28 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 354.00 | | | 1 201 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 620.00 | | | -9 620.00 |
DL TOTAL (I) | 1 191 734.00 | | | 1 191 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 166.00 | | | 17 166.00 |
EC TOTAL (IV) | 17 166.00 | | | 17 166.00 |
EE Grand total (I to V) | 1 208 900.00 | | | 1 208 900.00 |
EG Accrued income and payables due within one year | 17 166.00 | | | 17 166.00 |
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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 | | | 11 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 11 187.00 | |
GG - OPERATING RESULT (I - II) | | | -11 187.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 567.00 | | | 1 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 187.00 | | | 11 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 620.00 | | | -9 620.00 |
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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 | | | 29 308.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 200.00 | |
I4 DECREASES Grand Total | | | 29 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 200.00 | |
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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 | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 194.00 | | | 2 194.00 |
VC Group and associates | 420 000.00 | | | 420 000.00 |
VI Group and Associates | 17 166.00 | 17 166.00 | | 17 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 602.00 | 1 059 602.00 | | 1 059 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 166.00 | 17 166.00 | | 17 166.00 |
