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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 262 162.00 | | 262 162.00 | 262 162.00 |
CD Marketable securities | 254 247.00 | | 254 247.00 | 254 247.00 |
CF Cash and cash equivalents | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 525 008.00 | | 525 008.00 | 525 008.00 |
CO Grand total (0 to V) | 525 008.00 | | 525 008.00 | 525 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 174 403.00 | | | 174 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 132.00 | | | 284 132.00 |
DL TOTAL (I) | 515 735.00 | | | 515 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 9 272.00 | | | 9 272.00 |
EC TOTAL (IV) | 9 273.00 | | | 9 273.00 |
EE Grand total (I to V) | 525 008.00 | | | 525 008.00 |
EG Accrued income and payables due within one year | 9 273.00 | | | 9 273.00 |
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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 | | | 9 818.00 | |
GF Total Operating Expenses (II) | | | 9 819.00 | |
GG - OPERATING RESULT (I - II) | | | -9 819.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640 110.00 | | | 640 110.00 |
HC Reversals of provisions and transfers of expenses | 16 025.00 | | | 16 025.00 |
HD Total exceptional income (VII) | 656 135.00 | | | 656 135.00 |
HF Exceptional expenses on capital transactions | 362 407.00 | | | 362 407.00 |
HH Total exceptional expenses (VIII) | 362 407.00 | | | 362 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 728.00 | | | 293 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 382.00 | | | 656 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 250.00 | | | 372 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 132.00 | | | 284 132.00 |
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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 | 365 194.00 | | | 365 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 787.00 | | | 2 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 407.00 | | |
I4 DECREASES Grand Total | | 365 194.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 787.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 407.00 | | | 362 407.00 |
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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 | 2 787.00 | | 2 787.00 | 2 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 025.00 | | 16 025.00 | 16 025.00 |
7C Grand total | 16 025.00 | | 16 025.00 | 16 025.00 |
UJ - Exceptional | | | 16 025.00 | |
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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 | 9 272.00 | 9 272.00 | | 9 272.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 5 070.00 | | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 162.00 | | | 262 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 162.00 | 262 162.00 | | 262 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 273.00 | 9 273.00 | | 9 273.00 |
