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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 | 14 100.00 | 7 050.00 | 7 050.00 | 14 100.00 |
BJ TOTAL (I) | 103 860.00 | 70 680.00 | 33 180.00 | 103 860.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 62 462.00 | | 62 462.00 | 62 462.00 |
CJ TOTAL (II) | 64 624.00 | | 64 624.00 | 64 624.00 |
CO Grand total (0 to V) | 168 484.00 | 70 680.00 | 97 804.00 | 168 484.00 |
CU Other investments | 89 760.00 | 63 630.00 | 26 130.00 | 89 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 788.00 | 223 788.00 | | 223 788.00 |
DH Retained earnings | -154 607.00 | -160 085.00 | | -154 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 695.00 | 5 478.00 | | -2 695.00 |
DL TOTAL (I) | 66 486.00 | 69 181.00 | | 66 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 100.00 | 28 100.00 | | 28 100.00 |
DX Trade payables and related accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
DY Tax and social security liabilities | 200.00 | 600.00 | | 200.00 |
EC TOTAL (IV) | 31 318.00 | 31 718.00 | | 31 318.00 |
EE Grand total (I to V) | 97 804.00 | 100 899.00 | | 97 804.00 |
EG Accrued income and payables due within one year | 31 318.00 | 31 718.00 | | 31 318.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 3 579.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 655.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 715.00 | | |
HD Total exceptional income (VII) | | 25 715.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 106 809.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695.00 | 101 331.00 | | 3 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 695.00 | 5 478.00 | | -2 695.00 |
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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 | 103 860.00 | | | 103 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 860.00 | |
I4 DECREASES Grand Total | | | 103 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 860.00 | | | 103 860.00 |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 100.00 | 28 100.00 | | 28 100.00 |
UL Receivables related to investments | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 262.00 | 2 162.00 | 14 100.00 | 16 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 318.00 | 31 318.00 | | 31 318.00 |
