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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 | 126 741.00 | | 126 741.00 | 126 741.00 |
BJ TOTAL (I) | 153 341.00 | | 153 341.00 | 153 341.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 144 160.00 | | 144 160.00 | 144 160.00 |
CJ TOTAL (II) | 164 660.00 | | 164 660.00 | 164 660.00 |
CO Grand total (0 to V) | 318 001.00 | | 318 001.00 | 318 001.00 |
CU Other investments | 26 600.00 | | 26 600.00 | 26 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 32 985.00 | 32 985.00 | | 32 985.00 |
DH Retained earnings | -68 115.00 | | | -68 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 996.00 | -68 115.00 | | 8 996.00 |
DK Regulated provisions | 894.00 | 574.00 | | 894.00 |
DL TOTAL (I) | 304 759.00 | 295 444.00 | | 304 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 1 080.00 | 5 880.00 | | 1 080.00 |
DY Tax and social security liabilities | 1 162.00 | 1 099.00 | | 1 162.00 |
EC TOTAL (IV) | 13 242.00 | 17 979.00 | | 13 242.00 |
EE Grand total (I to V) | 318 001.00 | 313 423.00 | | 318 001.00 |
EG Accrued income and payables due within one year | 13 242.00 | 17 979.00 | | 13 242.00 |
EI Including equity loans | 11 000.00 | | | 11 000.00 |
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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 | | | 2 296.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 557.00 | 220 000.00 | | 12 557.00 |
HC Reversals of provisions and transfers of expenses | | 900.00 | | |
HD Total exceptional income (VII) | 12 557.00 | 220 900.00 | | 12 557.00 |
HF Exceptional expenses on capital transactions | | 330 900.00 | | |
HG Exceptional depreciation and provisions | 320.00 | 409.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 331 309.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 237.00 | -110 409.00 | | 12 237.00 |
HK Income tax | 1 162.00 | 1 099.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 774.00 | 270 900.00 | | 12 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778.00 | 339 015.00 | | 3 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 996.00 | -68 115.00 | | 8 996.00 |
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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 | 86 100.00 | 67 241.00 | | 86 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 100.00 | 67 241.00 | | 86 100.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UL Receivables related to investments | 126 741.00 | | 126 741.00 | 126 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 741.00 | 20 000.00 | 126 741.00 | 146 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 242.00 | 13 242.00 | | 13 242.00 |
