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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 472.00 | 472.00 | | 472.00 |
BJ TOTAL (I) | 25 986.00 | 522.00 | 25 464.00 | 25 986.00 |
BZ Other receivables | 156 599.00 | | 156 599.00 | 156 599.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 59 654.00 | | 59 654.00 | 59 654.00 |
CJ TOTAL (II) | 396 253.00 | | 396 253.00 | 396 253.00 |
CO Grand total (0 to V) | 422 239.00 | 522.00 | 421 717.00 | 422 239.00 |
CU Other investments | 25 514.00 | 50.00 | 25 464.00 | 25 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 936.00 | 8 936.00 | | 8 936.00 |
DG Other reserves | 139 780.00 | 169 780.00 | | 139 780.00 |
DH Retained earnings | -30 309.00 | -29 425.00 | | -30 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | -885.00 | | 208.00 |
DL TOTAL (I) | 418 614.00 | 448 406.00 | | 418 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 2 431.00 | | 2 431.00 |
DX Trade payables and related accounts | 672.00 | 648.00 | | 672.00 |
DY Tax and social security liabilities | | 550.00 | | |
EC TOTAL (IV) | 3 103.00 | 3 629.00 | | 3 103.00 |
EE Grand total (I to V) | 421 717.00 | 452 035.00 | | 421 717.00 |
EG Accrued income and payables due within one year | | 3 629.00 | | |
EI Including equity loans | 2 431.00 | | | 2 431.00 |
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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 | | | 1 458.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GB Operating Expenses - Provisions | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 856.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 901.00 | 2 011.00 | | 1 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693.00 | 2 896.00 | | 1 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | -885.00 | | 208.00 |
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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 | 10 986.00 | | 15 000.00 | 10 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 514.00 | |
I4 DECREASES Grand Total | | | 25 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472.00 | | | 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514.00 | | 15 000.00 | 10 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355.00 | 117.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 117.00 | | 355.00 |
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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 | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 599.00 | 156 599.00 | | 156 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 599.00 | 156 599.00 | | 156 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103.00 | 3 103.00 | | 3 103.00 |
