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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 | 36 665.00 | | 36 665.00 | 36 665.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 52 415.00 | | 52 415.00 | 52 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 5 125.00 | | 5 125.00 | 5 125.00 |
CO Grand total (0 to V) | 57 540.00 | | 57 540.00 | 57 540.00 |
CP Shares due in less than one year | 36 665.00 | | | 36 665.00 |
CU Other investments | 15 750.00 | | 15 750.00 | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 479.00 | 95 848.00 | | 49 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 869.00 | -46 369.00 | | -2 869.00 |
DL TOTAL (I) | 52 110.00 | 54 979.00 | | 52 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 213.00 | | 455.00 |
DX Trade payables and related accounts | 1 040.00 | 1 768.00 | | 1 040.00 |
DY Tax and social security liabilities | 935.00 | 6 087.00 | | 935.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 5 430.00 | 13 143.00 | | 5 430.00 |
EE Grand total (I to V) | 57 540.00 | 68 122.00 | | 57 540.00 |
EG Accrued income and payables due within one year | 5 430.00 | 13 143.00 | | 5 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 075.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 697.00 | | 3 697.00 | 3 697.00 |
FJ Net sales | 3 697.00 | | 3 697.00 | 3 697.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 697.00 | |
FW Other purchases and external expenses | | | 7 748.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 31 000.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 39 059.00 | |
GG - OPERATING RESULT (I - II) | | | -35 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 778.00 | | | 47 778.00 |
HD Total exceptional income (VII) | 47 778.00 | | | 47 778.00 |
HE Exceptional expenses on management operations | 235.00 | 22.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 15 050.00 | | | 15 050.00 |
HH Total exceptional expenses (VIII) | 15 285.00 | 22.00 | | 15 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 493.00 | -22.00 | | 32 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 475.00 | 14 913.00 | | 51 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 344.00 | 61 281.00 | | 54 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 869.00 | -46 369.00 | | -2 869.00 |
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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 | 44 000.00 | | 40 815.00 | 44 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 400.00 | 52 415.00 | |
I4 DECREASES Grand Total | | 32 400.00 | 52 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | 40 815.00 | 44 000.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
7B Total provisions for depreciation | 13 200.00 | | 13 200.00 | 13 200.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 36 665.00 | 36 665.00 | | 36 665.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 391.00 | 37 391.00 | | 37 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 430.00 | 5 430.00 | | 5 430.00 |
