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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 | 17 900.00 | 17 900.00 | | 17 900.00 |
BJ TOTAL (I) | 20 741.00 | 17 900.00 | 2 841.00 | 20 741.00 |
BZ Other receivables | 631 916.00 | | 631 916.00 | 631 916.00 |
CD Marketable securities | 29 319.00 | | 29 319.00 | 29 319.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 661 285.00 | | 661 285.00 | 661 285.00 |
CO Grand total (0 to V) | 682 026.00 | 17 900.00 | 664 126.00 | 682 026.00 |
CU Other investments | 2 841.00 | | 2 841.00 | 2 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 667 673.00 | 689 439.00 | | 667 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 907.00 | -21 766.00 | | -42 907.00 |
DL TOTAL (I) | 624 866.00 | 667 773.00 | | 624 866.00 |
DU Loans and Debts from Credit Institutions (3) | 33 743.00 | 32 664.00 | | 33 743.00 |
DX Trade payables and related accounts | 2 964.00 | 3 204.00 | | 2 964.00 |
DY Tax and social security liabilities | 2 553.00 | 2 553.00 | | 2 553.00 |
EC TOTAL (IV) | 39 260.00 | 38 421.00 | | 39 260.00 |
EE Grand total (I to V) | 664 126.00 | 706 194.00 | | 664 126.00 |
EG Accrued income and payables due within one year | 38 134.00 | 38 421.00 | | 38 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
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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 | | | 18 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 22 588.00 | |
GG - OPERATING RESULT (I - II) | | | -22 588.00 | |
GO Net income from sales of marketable securities | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 6 216.00 | |
GT Net expenses on sales of marketable securities | | | 15 637.00 | |
GU Total financial expenses (VI) | | | 21 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 534.00 | | | 1 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 441.00 | 21 766.00 | | 44 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 907.00 | -21 766.00 | | -42 907.00 |
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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 | 20 741.00 | | | 20 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841.00 | |
I4 DECREASES Grand Total | | | 20 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 900.00 | | | 17 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | | 2 841.00 |
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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 | 13 807.00 | 4 093.00 | | 13 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 807.00 | 4 093.00 | | 13 807.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8E Income Taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
VC Group and associates | 631 916.00 | 631 916.00 | | 631 916.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 32 852.00 | 31 726.00 | 1 126.00 | 32 852.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 250 669.00 | | | 250 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 916.00 | 631 916.00 | | 631 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 260.00 | 38 134.00 | 1 126.00 | 39 260.00 |
