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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 261 000.00 | | 261 000.00 | 261 000.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CD Marketable securities | 14 098.00 | | 14 098.00 | 14 098.00 |
CF Cash and cash equivalents | 160 954.00 | | 160 954.00 | 160 954.00 |
CJ TOTAL (II) | 177 266.00 | | 177 266.00 | 177 266.00 |
CO Grand total (0 to V) | 438 266.00 | | 438 266.00 | 438 266.00 |
CU Other investments | 261 000.00 | | 261 000.00 | 261 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -57 110.00 | | | -57 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 157.00 | -57 110.00 | | -11 157.00 |
DK Regulated provisions | 12 620.00 | 5 420.00 | | 12 620.00 |
DL TOTAL (I) | 394 353.00 | 398 310.00 | | 394 353.00 |
DU Loans and Debts from Credit Institutions (3) | 40 384.00 | | | 40 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | 2 373.00 | | 2 605.00 |
DX Trade payables and related accounts | 924.00 | 1 271.00 | | 924.00 |
EC TOTAL (IV) | 43 913.00 | 3 644.00 | | 43 913.00 |
EE Grand total (I to V) | 438 266.00 | 401 954.00 | | 438 266.00 |
EG Accrued income and payables due within one year | 13 639.00 | 3 644.00 | | 13 639.00 |
EI Including equity loans | 2 605.00 | | | 2 605.00 |
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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 | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 2 533.00 | |
GG - OPERATING RESULT (I - II) | | | -2 533.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 177 214.00 | | |
HD Total exceptional income (VII) | | 177 214.00 | | |
HF Exceptional expenses on capital transactions | | 225 000.00 | | |
HG Exceptional depreciation and provisions | 7 200.00 | 5 420.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 230 420.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | -53 206.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98.00 | 177 214.00 | | 98.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 255.00 | 234 324.00 | | 11 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 157.00 | -57 110.00 | | -11 157.00 |
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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 | 261 000.00 | | | 261 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 000.00 | |
I4 DECREASES Grand Total | | | 261 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 000.00 | | | 261 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 420.00 | 7 200.00 | | 5 420.00 |
7C Grand total | 5 420.00 | 7 200.00 | | 5 420.00 |
UJ - Exceptional | | 7 200.00 | | |
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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 | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 40 384.00 | 10 110.00 | 30 274.00 | 40 384.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VK Loans repaid during the year | 9 818.00 | | | 9 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 913.00 | 13 639.00 | 30 274.00 | 43 913.00 |
