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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 800.00 | 4 000.00 | 800.00 | 4 800.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 156 630.00 | | 156 630.00 | 156 630.00 |
CD Marketable securities | 12 360.00 | 5 308.00 | 7 051.00 | 12 360.00 |
CF Cash and cash equivalents | 37 428.00 | | 37 428.00 | 37 428.00 |
CJ TOTAL (II) | 206 826.00 | 5 308.00 | 201 518.00 | 206 826.00 |
CO Grand total (0 to V) | 211 626.00 | 9 308.00 | 202 318.00 | 211 626.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 356.00 | | | 90 356.00 |
DG Other reserves | 428 624.00 | | | 428 624.00 |
DH Retained earnings | -315 710.00 | | | -315 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 448.00 | | | -3 448.00 |
DL TOTAL (I) | 199 822.00 | | | 199 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | | | 2 301.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 2 495.00 | | | 2 495.00 |
EE Grand total (I to V) | 202 318.00 | | | 202 318.00 |
EG Accrued income and payables due within one year | 2 495.00 | | | 2 495.00 |
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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 | 219.00 | | 219.00 | 219.00 |
FJ Net sales | 219.00 | | 219.00 | 219.00 |
FR Total operating income (I) | | | 219.00 | |
FW Other purchases and external expenses | | | 2 265.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GF Total Operating Expenses (II) | | | 2 801.00 | |
GG - OPERATING RESULT (I - II) | | | -2 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 962.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 600.00 | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | 5 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396.00 | | | 5 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 844.00 | | | 8 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 448.00 | | | -3 448.00 |
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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 | | 200.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 200.00 | 4 800.00 | |
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 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 600.00 | 5 308.00 | 2 600.00 | 6 600.00 |
7C Grand total | 6 600.00 | 5 308.00 | 2 600.00 | 6 600.00 |
UG - Financial | | 5 308.00 | 2 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UX Other trade receivables | 408.00 | 408.00 | | 408.00 |
VP Miscellaneous | 156 630.00 | 156 630.00 | | 156 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 038.00 | 157 038.00 | | 157 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496.00 | 2 496.00 | | 2 496.00 |
