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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 4 181.00 | -4 181.00 | |
BJ TOTAL (I) | 217 900.00 | 4 181.00 | 213 719.00 | 217 900.00 |
BZ Other receivables | 12 543.00 | | 12 543.00 | 12 543.00 |
CD Marketable securities | 215 417.00 | | 215 417.00 | 215 417.00 |
CF Cash and cash equivalents | 260 723.00 | | 260 723.00 | 260 723.00 |
CJ TOTAL (II) | 488 682.00 | | 488 682.00 | 488 682.00 |
CO Grand total (0 to V) | 706 582.00 | 4 181.00 | 702 401.00 | 706 582.00 |
CS Evaluated investments - equity method | 217 900.00 | | 217 900.00 | 217 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | | | 607 000.00 |
DH Retained earnings | -44 917.00 | | | -44 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 377.00 | | | -12 377.00 |
DL TOTAL (I) | 549 705.00 | | | 549 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | | | 1 052.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 2 570.00 | | | 2 570.00 |
EA Other liabilities | 146 614.00 | | | 146 614.00 |
EC TOTAL (IV) | 152 696.00 | | | 152 696.00 |
EE Grand total (I to V) | 702 401.00 | | | 702 401.00 |
EG Accrued income and payables due within one year | 152 696.00 | | | 152 696.00 |
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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 | | | 8 399.00 | |
FZ Social Security Contributions | | | 47.00 | |
GF Total Operating Expenses (II) | | | 8 446.00 | |
GG - OPERATING RESULT (I - II) | | | -8 446.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 404 412.00 | | | 404 412.00 |
HD Total exceptional income (VII) | 404 412.00 | | | 404 412.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 132.00 | | | 400 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 280.00 | | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250.00 | | | 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 627.00 | | | 12 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 377.00 | | | -12 377.00 |
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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 | 217 900.00 | | | 217 900.00 |
I3 DECREASES Total Financial Fixed Assets | 217 900.00 | | | 217 900.00 |
I4 DECREASES Grand Total | 217 900.00 | | | 217 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 900.00 | | | 217 900.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 2 793.00 | 2 793.00 | | 2 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 614.00 | 146 614.00 | | 146 614.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VB VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 961.00 | 8 961.00 | | 8 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 696.00 | 152 696.00 | | 152 696.00 |
