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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 | 79 094.00 | | 79 094.00 | 79 094.00 |
BJ TOTAL (I) | 181 744.00 | | 181 744.00 | 181 744.00 |
BZ Other receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
CF Cash and cash equivalents | 41 932.00 | | 41 932.00 | 41 932.00 |
CJ TOTAL (II) | 46 432.00 | 4 500.00 | 41 932.00 | 46 432.00 |
CO Grand total (0 to V) | 228 176.00 | 4 500.00 | 223 676.00 | 228 176.00 |
CP Shares due in less than one year | 79 094.00 | | | 79 094.00 |
CU Other investments | 102 650.00 | | 102 650.00 | 102 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 263 743.00 | 178 508.00 | | 263 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 126.00 | 85 236.00 | | -51 126.00 |
DL TOTAL (I) | 217 192.00 | 268 318.00 | | 217 192.00 |
DX Trade payables and related accounts | 6 300.00 | 5 664.00 | | 6 300.00 |
DY Tax and social security liabilities | 84.00 | 1 917.00 | | 84.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 6 484.00 | 7 681.00 | | 6 484.00 |
EE Grand total (I to V) | 223 676.00 | 275 999.00 | | 223 676.00 |
EG Accrued income and payables due within one year | 6 484.00 | 7 681.00 | | 6 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 989.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 126.00 | |
GG - OPERATING RESULT (I - II) | | | -6 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 1 738.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 104 502.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 126.00 | 19 266.00 | | 76 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 126.00 | 85 236.00 | | -51 126.00 |
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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 | 244 151.00 | | 76 593.00 | 244 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 000.00 | 181 744.00 | |
I4 DECREASES Grand Total | | 139 000.00 | 181 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 151.00 | | 76 593.00 | 244 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 79 094.00 | 79 094.00 | | 79 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 594.00 | 83 594.00 | | 83 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 484.00 | 6 484.00 | | 6 484.00 |
