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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) | 574 900.00 | | 574 900.00 | 574 900.00 |
BZ Other receivables | 15 334.00 | | 15 334.00 | 15 334.00 |
CD Marketable securities | 416 667.00 | 12 544.00 | 404 123.00 | 416 667.00 |
CF Cash and cash equivalents | 58 116.00 | | 58 116.00 | 58 116.00 |
CJ TOTAL (II) | 490 117.00 | 12 544.00 | 477 573.00 | 490 117.00 |
CO Grand total (0 to V) | 1 065 017.00 | 12 544.00 | 1 052 473.00 | 1 065 017.00 |
CU Other investments | 574 900.00 | | 574 900.00 | 574 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 657.00 | | | 1 082 657.00 |
DH Retained earnings | -20 810.00 | | | -20 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 365.00 | | | -13 365.00 |
DL TOTAL (I) | 1 048 481.00 | | | 1 048 481.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | | | 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | | | 1 615.00 |
DX Trade payables and related accounts | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 3 992.00 | | | 3 992.00 |
EE Grand total (I to V) | 1 052 473.00 | | | 1 052 473.00 |
EG Accrued income and payables due within one year | 3 992.00 | | | 3 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | | | 982.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 059.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 228.00 | |
GG - OPERATING RESULT (I - II) | | | -11 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GO Net income from sales of marketable securities | | | 13 028.00 | |
GP Total financial income (V) | | | 13 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 235.00 | |
GR Interest and similar expenses | | | 36.00 | |
GT Net expenses on sales of marketable securities | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 15 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 125.00 | | | 13 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 490.00 | | | 26 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 365.00 | | | -13 365.00 |
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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 | 574 900.00 | | | 574 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 900.00 | |
I4 DECREASES Grand Total | | | 574 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 900.00 | | | 574 900.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VP Miscellaneous | 15 334.00 | 15 334.00 | | 15 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 334.00 | 15 334.00 | | 15 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992.00 | 3 992.00 | | 3 992.00 |
