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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 | 794.00 | 794.00 | | 794.00 |
BJ TOTAL (I) | 432 165.00 | 794.00 | 431 371.00 | 432 165.00 |
BZ Other receivables | 287 989.00 | | 287 989.00 | 287 989.00 |
CD Marketable securities | 245 015.00 | | 245 015.00 | 245 015.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 534 129.00 | | 534 129.00 | 534 129.00 |
CO Grand total (0 to V) | 966 294.00 | 794.00 | 965 500.00 | 966 294.00 |
CU Other investments | 431 371.00 | | 431 371.00 | 431 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -67 668.00 | -41 875.00 | | -67 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 465.00 | -25 793.00 | | -4 465.00 |
DL TOTAL (I) | 227 867.00 | 232 332.00 | | 227 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 718 904.00 | 704 349.00 | | 718 904.00 |
DX Trade payables and related accounts | 16 662.00 | 17 724.00 | | 16 662.00 |
DY Tax and social security liabilities | 2 068.00 | 2 243.00 | | 2 068.00 |
EC TOTAL (IV) | 737 634.00 | 724 368.00 | | 737 634.00 |
EE Grand total (I to V) | 965 500.00 | 956 700.00 | | 965 500.00 |
EG Accrued income and payables due within one year | 737 634.00 | 124 368.00 | | 737 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
EI Including equity loans | 718 904.00 | | | 718 904.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 31 768.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 34 014.00 | |
GG - OPERATING RESULT (I - II) | | | -21 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 437.00 | |
GP Total financial income (V) | | | 25 437.00 | |
GR Interest and similar expenses | | | 8 389.00 | |
GU Total financial expenses (VI) | | | 8 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 937.00 | 44 275.00 | | 37 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 403.00 | 70 068.00 | | 42 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 465.00 | -25 793.00 | | -4 465.00 |
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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 | 432 165.00 | | | 432 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 371.00 | |
I4 DECREASES Grand Total | | | 432 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794.00 | | | 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 371.00 | | | 431 371.00 |
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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 | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | | | 794.00 |
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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 | 16 662.00 | 16 662.00 | | 16 662.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VC Group and associates | 283 075.00 | 283 075.00 | | 283 075.00 |
VI Group and Associates | 718 904.00 | 718 904.00 | | 718 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 989.00 | 287 989.00 | | 287 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 634.00 | 737 634.00 | | 737 634.00 |
