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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 568.00 | 9 568.00 | | 9 568.00 |
BJ TOTAL (I) | 9 568.00 | 9 568.00 | | 9 568.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CD Marketable securities | 7 413.00 | | 7 413.00 | 7 413.00 |
CF Cash and cash equivalents | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 24 737.00 | | 24 737.00 | 24 737.00 |
CO Grand total (0 to V) | 34 305.00 | 9 568.00 | 24 737.00 | 34 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 471 200.00 | 471 200.00 | | 471 200.00 |
DH Retained earnings | -243 708.00 | -241 712.00 | | -243 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 657.00 | -1 996.00 | | -282 657.00 |
DL TOTAL (I) | -46 365.00 | 236 292.00 | | -46 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 405.00 | 75 083.00 | | 59 405.00 |
DX Trade payables and related accounts | 897.00 | 897.00 | | 897.00 |
EA Other liabilities | 10 800.00 | 10 800.00 | | 10 800.00 |
EC TOTAL (IV) | 71 102.00 | 86 780.00 | | 71 102.00 |
EE Grand total (I to V) | 24 737.00 | 323 072.00 | | 24 737.00 |
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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 | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 2 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 280 482.00 | |
GU Total financial expenses (VI) | | | 280 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 657.00 | 1 996.00 | | 282 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 657.00 | -1 996.00 | | -282 657.00 |
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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 | 9 568.00 | | | 9 568.00 |
I4 DECREASES Grand Total | | | 9 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 568.00 | | | 9 568.00 |
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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 | 9 568.00 | | | 9 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 568.00 | | | 9 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 405.00 | 59 405.00 | | 59 405.00 |
8B Suppliers and Related Accounts | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 102.00 | 71 102.00 | | 71 102.00 |
