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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 | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 45 826.00 | | 45 826.00 | 45 826.00 |
BZ Other receivables | | | | |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 78 737.00 | | 78 737.00 | 78 737.00 |
CJ TOTAL (II) | 478 737.00 | | 478 737.00 | 478 737.00 |
CO Grand total (0 to V) | 524 563.00 | | 524 563.00 | 524 563.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 36 250.00 | 36 250.00 | | 36 250.00 |
DG Other reserves | 17 781.00 | 4 153.00 | | 17 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 954.00 | 13 629.00 | | -19 954.00 |
DL TOTAL (I) | 70 327.00 | 90 281.00 | | 70 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 117.00 | 244 789.00 | | 156 117.00 |
DX Trade payables and related accounts | 3 110.00 | 3 000.00 | | 3 110.00 |
DY Tax and social security liabilities | | 2 503.00 | | |
EA Other liabilities | 295 008.00 | 292 000.00 | | 295 008.00 |
EC TOTAL (IV) | 454 236.00 | 542 291.00 | | 454 236.00 |
EE Grand total (I to V) | 524 563.00 | 632 572.00 | | 524 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 523.00 | |
GG - OPERATING RESULT (I - II) | | | -3 523.00 | |
GH Attributed profit or transferred loss (III) | | | 6 296.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 272.00 | |
GP Total financial income (V) | | | 7 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | | 2 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 569.00 | 19 880.00 | | 13 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 523.00 | 6 251.00 | | 33 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 954.00 | 13 629.00 | | -19 954.00 |
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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 | 45 826.00 | | | 45 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 826.00 | |
I4 DECREASES Grand Total | | | 45 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 826.00 | | | 45 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 008.00 | 295 008.00 | | 295 008.00 |
VI Group and Associates | 156 117.00 | 156 117.00 | | 156 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 236.00 | 454 236.00 | | 454 236.00 |
