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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 1 499.00 | | 1 499.00 |
BZ Other receivables | 1 503 987.00 | | 1 503 987.00 | 1 503 987.00 |
CD Marketable securities | 11 364.00 | 121.00 | 11 243.00 | 11 364.00 |
CF Cash and cash equivalents | 154 226.00 | | 154 226.00 | 154 226.00 |
CJ TOTAL (II) | 1 669 578.00 | 121.00 | 1 669 456.00 | 1 669 578.00 |
CO Grand total (0 to V) | 1 671 077.00 | 1 620.00 | 1 669 456.00 | 1 671 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 310.00 | 1 737 310.00 | | 1 737 310.00 |
DH Retained earnings | -74 402.00 | -37 571.00 | | -74 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 121.00 | -36 830.00 | | -49 121.00 |
DL TOTAL (I) | 1 613 788.00 | 1 662 909.00 | | 1 613 788.00 |
DX Trade payables and related accounts | 55 669.00 | 32 296.00 | | 55 669.00 |
EC TOTAL (IV) | 55 669.00 | 32 296.00 | | 55 669.00 |
EE Grand total (I to V) | 1 669 456.00 | 1 695 204.00 | | 1 669 456.00 |
EG Accrued income and payables due within one year | 55 669.00 | 32 296.00 | | 55 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 51 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 189.00 | |
GG - OPERATING RESULT (I - II) | | | -49 546.00 | |
GL Other interest and similar income | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 661.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 121.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | 10 328.00 | | 2 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 621.00 | 47 159.00 | | 51 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 121.00 | -36 830.00 | | -49 121.00 |
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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 | 1 499.00 | | | 1 499.00 |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6X Other provisions for depreciation | 661.00 | 121.00 | 661.00 | 661.00 |
7B Total provisions for depreciation | 661.00 | 121.00 | 661.00 | 661.00 |
7C Grand total | 661.00 | 121.00 | 661.00 | 661.00 |
UG - Financial | | 121.00 | 661.00 | |
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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 | 55 669.00 | 55 669.00 | | 55 669.00 |
VC Group and associates | 1 501 584.00 | 1 501 584.00 | | 1 501 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 987.00 | 1 503 987.00 | | 1 503 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 669.00 | 55 669.00 | | 55 669.00 |
