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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 1 205.00 | 1 165.00 | 40.00 | 1 205.00 |
BZ Other receivables | 50 780.00 | 45 795.00 | 4 985.00 | 50 780.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 78 876.00 | 45 795.00 | 33 081.00 | 78 876.00 |
CO Grand total (0 to V) | 80 081.00 | 46 960.00 | 33 121.00 | 80 081.00 |
CR Shares due in more than one year | 50 480.00 | | | 50 480.00 |
CU Other investments | 1 200.00 | 1 165.00 | 35.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -60 417.00 | -17 615.00 | | -60 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 886.00 | -42 802.00 | | -9 886.00 |
DL TOTAL (I) | 29 697.00 | 39 583.00 | | 29 697.00 |
DX Trade payables and related accounts | 3 384.00 | 3 547.00 | | 3 384.00 |
DY Tax and social security liabilities | 40.00 | 39.00 | | 40.00 |
EC TOTAL (IV) | 3 424.00 | 3 586.00 | | 3 424.00 |
EE Grand total (I to V) | 33 121.00 | 43 169.00 | | 33 121.00 |
EG Accrued income and payables due within one year | 3 424.00 | 3 586.00 | | 3 424.00 |
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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 | | | 3 929.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 170.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 12 473.00 | |
GG - OPERATING RESULT (I - II) | | | -12 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744.00 | |
GL Other interest and similar income | | | 1 852.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595.00 | 2 851.00 | | 2 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 481.00 | 45 653.00 | | 12 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 886.00 | -42 802.00 | | -9 886.00 |
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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 | 1 205.00 | | | 1 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205.00 | |
I4 DECREASES Grand Total | | | 1 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | | 1 205.00 |
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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 | 40 625.00 | 5 170.00 | | 40 625.00 |
7B Total provisions for depreciation | 41 790.00 | 5 170.00 | | 41 790.00 |
7C Grand total | 41 790.00 | 5 170.00 | | 41 790.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 170.00 | | |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
VC Group and associates | 50 480.00 | | 50 480.00 | 50 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 780.00 | 300.00 | 50 480.00 | 50 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424.00 | 3 424.00 | | 3 424.00 |
