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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) | 4 950.00 | 4 000.00 | 950.00 | 4 950.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 173 687.00 | | 173 687.00 | 173 687.00 |
CD Marketable securities | 16 048.00 | 4 164.00 | 11 883.00 | 16 048.00 |
CF Cash and cash equivalents | 16 714.00 | | 16 714.00 | 16 714.00 |
CJ TOTAL (II) | 206 618.00 | 4 164.00 | 202 453.00 | 206 618.00 |
CO Grand total (0 to V) | 211 568.00 | 8 164.00 | 203 404.00 | 211 568.00 |
CU Other investments | 4 150.00 | 4 000.00 | 150.00 | 4 150.00 |
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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 | -319 158.00 | | | -319 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | | | 3 087.00 |
DL TOTAL (I) | 202 910.00 | | | 202 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 493.00 | | | 493.00 |
EE Grand total (I to V) | 203 404.00 | | | 203 404.00 |
EG Accrued income and payables due within one year | 493.00 | | | 493.00 |
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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 | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 240.00 | | 240.00 | 240.00 |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | 506.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GF Total Operating Expenses (II) | | | 554.00 | |
GG - OPERATING RESULT (I - II) | | | -314.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 308.00 | |
GP Total financial income (V) | | | 7 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806.00 | | | 7 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719.00 | | | 4 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087.00 | | | 3 087.00 |
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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 | 4 800.00 | | 150.00 | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 4 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 150.00 | 4 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 687.00 | 173 687.00 | | 173 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 855.00 | 173 855.00 | | 173 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494.00 | 494.00 | | 494.00 |
