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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 | 73 407.00 | | 73 407.00 | 73 407.00 |
BJ TOTAL (I) | 73 907.00 | | 73 907.00 | 73 907.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 204.00 | | 14 204.00 | 14 204.00 |
CJ TOTAL (II) | 14 204.00 | | 14 204.00 | 14 204.00 |
CO Grand total (0 to V) | 88 111.00 | | 88 111.00 | 88 111.00 |
CP Shares due in less than one year | 73 407.00 | | | 73 407.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 806.00 | 80 278.00 | | 77 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 601.00 | -2 472.00 | | -2 601.00 |
DL TOTAL (I) | 86 205.00 | 88 806.00 | | 86 205.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 54.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DX Trade payables and related accounts | 1 850.00 | 1 500.00 | | 1 850.00 |
EC TOTAL (IV) | 1 905.00 | 1 685.00 | | 1 905.00 |
EE Grand total (I to V) | 88 111.00 | 90 492.00 | | 88 111.00 |
EG Accrued income and payables due within one year | 1 905.00 | 1 685.00 | | 1 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 54.00 | | 55.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 267.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 471.00 | |
GG - OPERATING RESULT (I - II) | | | -3 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870.00 | 13 086.00 | | 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471.00 | 15 558.00 | | 3 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 601.00 | -2 472.00 | | -2 601.00 |
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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 | 73 036.00 | | 1 590.00 | 73 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 719.00 | 73 907.00 | |
I4 DECREASES Grand Total | | 719.00 | 73 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 036.00 | | 1 590.00 | 73 036.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
UL Receivables related to investments | 73 407.00 | 73 407.00 | | 73 407.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 407.00 | 73 407.00 | | 73 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905.00 | 1 905.00 | | 1 905.00 |
