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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 143 015.00 | | 143 015.00 | 143 015.00 |
BZ Other receivables | 47 418.00 | | 47 418.00 | 47 418.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 63 690.00 | | 63 690.00 | 63 690.00 |
CO Grand total (0 to V) | 206 705.00 | | 206 705.00 | 206 705.00 |
CU Other investments | 143 000.00 | | 143 000.00 | 143 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 180 531.00 | | | 180 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 024.00 | | | -5 024.00 |
DL TOTAL (I) | 177 156.00 | | | 177 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 229.00 | | | 27 229.00 |
DX Trade payables and related accounts | 2 319.00 | | | 2 319.00 |
EC TOTAL (IV) | 29 548.00 | | | 29 548.00 |
EE Grand total (I to V) | 206 705.00 | | | 206 705.00 |
EG Accrued income and payables due within one year | 29 548.00 | | | 29 548.00 |
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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 | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 1 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HF Exceptional expenses on capital transactions | 144 980.00 | | | 144 980.00 |
HH Total exceptional expenses (VIII) | 144 980.00 | | | 144 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 980.00 | | | -4 980.00 |
HK Income tax | -2 575.00 | | | -2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 225.00 | | | 140 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 249.00 | | | 145 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 024.00 | | | -5 024.00 |
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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 | 287 995.00 | | | 287 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 980.00 | 143 015.00 | |
I4 DECREASES Grand Total | | 144 980.00 | 143 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 995.00 | | | 287 995.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VI Group and Associates | 27 229.00 | 27 229.00 | | 27 229.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 419.00 | 47 419.00 | | 47 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 434.00 | 47 419.00 | 15.00 | 47 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 549.00 | 29 549.00 | | 29 549.00 |
