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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 650.00 | | 17 650.00 | 17 650.00 |
BJ TOTAL (I) | 246 666.00 | 217 427.00 | 29 239.00 | 246 666.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 24 193.00 | | 24 193.00 | 24 193.00 |
CJ TOTAL (II) | 102 441.00 | | 102 441.00 | 102 441.00 |
CO Grand total (0 to V) | 349 107.00 | 217 427.00 | 131 680.00 | 349 107.00 |
CU Other investments | 229 016.00 | 217 427.00 | 11 589.00 | 229 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 400.00 | | | 395 400.00 |
DD Legal reserve (1) | 2 555.00 | | | 2 555.00 |
DH Retained earnings | -273 779.00 | | | -273 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458.00 | | | -458.00 |
DL TOTAL (I) | 123 718.00 | | | 123 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | | | 4 294.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
DY Tax and social security liabilities | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 7 962.00 | | | 7 962.00 |
EE Grand total (I to V) | 131 680.00 | | | 131 680.00 |
EG Accrued income and payables due within one year | 7 962.00 | | | 7 962.00 |
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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
FJ Net sales | 9 300.00 | | 9 300.00 | 9 300.00 |
FR Total operating income (I) | | | 9 300.00 | |
FW Other purchases and external expenses | | | 1 410.00 | |
FY Salaries and Wages | | | 8 365.00 | |
GF Total Operating Expenses (II) | | | 9 776.00 | |
GG - OPERATING RESULT (I - II) | | | -476.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 825.00 | | | 9 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 283.00 | | | 10 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458.00 | | | -458.00 |
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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 | 248 574.00 | | 1 650.00 | 248 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 558.00 | 246 666.00 | |
I4 DECREASES Grand Total | | 3 558.00 | 246 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 574.00 | | 1 650.00 | 248 574.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UL Receivables related to investments | 17 650.00 | | 17 650.00 | 17 650.00 |
UX Other trade receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
VP Miscellaneous | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 898.00 | 13 248.00 | 17 650.00 | 30 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 962.00 | 7 962.00 | | 7 962.00 |
