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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 84 156.00 | | 84 156.00 | 84 156.00 |
BZ Other receivables | 147 855.00 | | 147 855.00 | 147 855.00 |
CD Marketable securities | 193 825.00 | | 193 825.00 | 193 825.00 |
CF Cash and cash equivalents | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 351 130.00 | | 351 130.00 | 351 130.00 |
CO Grand total (0 to V) | 435 285.00 | | 435 285.00 | 435 285.00 |
CU Other investments | 84 141.00 | | 84 141.00 | 84 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 153 188.00 | 705 886.00 | | 153 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 383.00 | 47 302.00 | | -137 383.00 |
DL TOTAL (I) | 264 405.00 | 1 001 788.00 | | 264 405.00 |
DU Loans and Debts from Credit Institutions (3) | 163 665.00 | 30 566.00 | | 163 665.00 |
DX Trade payables and related accounts | 7 207.00 | 9 528.00 | | 7 207.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 170 880.00 | 40 093.00 | | 170 880.00 |
EE Grand total (I to V) | 435 285.00 | 1 041 881.00 | | 435 285.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 12 578.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 12 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 7 430.00 | |
GU Total financial expenses (VI) | | | 7 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 20 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 20 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 148 401.00 | | | 148 401.00 |
HF Exceptional expenses on capital transactions | 69 200.00 | 20 000.00 | | 69 200.00 |
HH Total exceptional expenses (VIII) | 217 601.00 | 20 000.00 | | 217 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 601.00 | | | -127 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 381.00 | 86 095.00 | | 100 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 764.00 | 38 793.00 | | 237 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 383.00 | 47 302.00 | | -137 383.00 |
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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 | 153 356.00 | | | 153 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 200.00 | 84 156.00 | |
I4 DECREASES Grand Total | | 69 200.00 | 84 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 356.00 | | | 153 356.00 |
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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 | 7 207.00 | 7 207.00 | | 7 207.00 |
VC Group and associates | 76 855.00 | | | 76 855.00 |
VG Loans with a maturity of up to one year at origin | 155 075.00 | 155 075.00 | | 155 075.00 |
VH Loans with a maturity of more than one year at origin | 8 590.00 | 4 616.00 | 3 974.00 | 8 590.00 |
VK Loans repaid during the year | 21 641.00 | | | 21 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 000.00 | | | 71 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 855.00 | 147 855.00 | | 147 855.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 880.00 | 166 906.00 | 3 974.00 | 170 880.00 |
