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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 14 490.00 | | 14 490.00 | 14 490.00 |
CD Marketable securities | 930 000.00 | 1 761.00 | 928 239.00 | 930 000.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 944 559.00 | 1 761.00 | 942 798.00 | 944 559.00 |
CO Grand total (0 to V) | 944 559.00 | 1 761.00 | 942 798.00 | 944 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 878 376.00 | 1 253 078.00 | | 878 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 308.00 | -374 702.00 | | -9 308.00 |
DL TOTAL (I) | 891 068.00 | 900 376.00 | | 891 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 909.00 | 93 504.00 | | 34 909.00 |
DX Trade payables and related accounts | 16 821.00 | 25 314.00 | | 16 821.00 |
EC TOTAL (IV) | 51 730.00 | 118 818.00 | | 51 730.00 |
EE Grand total (I to V) | 942 798.00 | 1 019 194.00 | | 942 798.00 |
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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 | | | 6 919.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 17 653.00 | |
GF Total Operating Expenses (II) | | | 24 669.00 | |
GG - OPERATING RESULT (I - II) | | | -24 669.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 761.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 490.00 | | | 14 490.00 |
HD Total exceptional income (VII) | 14 490.00 | | | 14 490.00 |
HE Exceptional expenses on management operations | | 133 421.00 | | |
HH Total exceptional expenses (VIII) | | 133 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 490.00 | -133 421.00 | | 14 490.00 |
HK Income tax | | 239 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 462.00 | 54 455.00 | | 17 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 771.00 | 429 157.00 | | 26 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 308.00 | -374 702.00 | | -9 308.00 |
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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 | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | 49.00 | | | 49.00 |
I4 DECREASES Grand Total | 49.00 | | | 49.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 761.00 | | |
7B Total provisions for depreciation | | 1 761.00 | | |
7C Grand total | | 1 761.00 | | |
UG - Financial | | 1 761.00 | | |
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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 | 16 821.00 | 16 821.00 | | 16 821.00 |
VI Group and Associates | 34 909.00 | | 34 909.00 | 34 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 490.00 | | | 14 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 490.00 | 14 490.00 | | 14 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 730.00 | 16 821.00 | 34 909.00 | 51 730.00 |
