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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 252 796.00 | 52 401.00 | 200 395.00 | 252 796.00 |
CF Cash and cash equivalents | 47 836.00 | | 47 836.00 | 47 836.00 |
CJ TOTAL (II) | 300 632.00 | 52 401.00 | 248 231.00 | 300 632.00 |
CO Grand total (0 to V) | 305 632.00 | 52 401.00 | 253 231.00 | 305 632.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 18 409.00 | 18 409.00 | | 18 409.00 |
DH Retained earnings | -24 811.00 | | | -24 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 825.00 | -24 811.00 | | -26 825.00 |
DL TOTAL (I) | 50 620.00 | 77 445.00 | | 50 620.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 54.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 573.00 | 200 573.00 | | 200 573.00 |
DX Trade payables and related accounts | 2 011.00 | 1 965.00 | | 2 011.00 |
EC TOTAL (IV) | 202 611.00 | 202 592.00 | | 202 611.00 |
EE Grand total (I to V) | 253 231.00 | 280 037.00 | | 253 231.00 |
EG Accrued income and payables due within one year | 202 611.00 | 202 592.00 | | 202 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 54.00 | | 27.00 |
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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 | | | 4 202.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 407.00 | |
GG - OPERATING RESULT (I - II) | | | -4 407.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 944.00 | |
GO Net income from sales of marketable securities | | | 21 278.00 | |
GP Total financial income (V) | | | 44 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 401.00 | |
GT Net expenses on sales of marketable securities | | | 14 873.00 | |
GU Total financial expenses (VI) | | | 67 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 857.00 | 30 450.00 | | 44 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 682.00 | 55 261.00 | | 71 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 825.00 | -24 811.00 | | -26 825.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 19 944.00 | 52 401.00 | 19 944.00 | 19 944.00 |
7B Total provisions for depreciation | 19 944.00 | 52 401.00 | 19 944.00 | 19 944.00 |
7C Grand total | 19 944.00 | 52 401.00 | 19 944.00 | 19 944.00 |
UG - Financial | | 52 401.00 | 19 944.00 | |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 200 573.00 | 200 573.00 | | 200 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 611.00 | 202 611.00 | | 202 611.00 |
