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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 232 500.00 | | 232 500.00 | 232 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CD Marketable securities | 1 408 300.00 | | 1 408 300.00 | 1 408 300.00 |
CF Cash and cash equivalents | 113 924.00 | | 113 924.00 | 113 924.00 |
CJ TOTAL (II) | 1 522 964.00 | | 1 522 964.00 | 1 522 964.00 |
CO Grand total (0 to V) | 1 755 464.00 | | 1 755 464.00 | 1 755 464.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 791 027.00 | 1 800 611.00 | | 1 791 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 167.00 | -9 584.00 | | -46 167.00 |
DL TOTAL (I) | 1 753 660.00 | 1 799 827.00 | | 1 753 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 754.00 | | 604.00 |
DX Trade payables and related accounts | 1 200.00 | 400.00 | | 1 200.00 |
DY Tax and social security liabilities | | 176.00 | | |
EA Other liabilities | | 1 615.00 | | |
EC TOTAL (IV) | 1 804.00 | 2 978.00 | | 1 804.00 |
EE Grand total (I to V) | 1 755 464.00 | 1 802 805.00 | | 1 755 464.00 |
EG Accrued income and payables due within one year | 1 804.00 | 2 978.00 | | 1 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 612.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 48 537.00 | |
GG - OPERATING RESULT (I - II) | | | -48 537.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370.00 | 3 331.00 | | 2 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 537.00 | 12 915.00 | | 48 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 167.00 | -9 584.00 | | -46 167.00 |
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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 | 232 500.00 | | | 232 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 500.00 | |
I4 DECREASES Grand Total | | | 232 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 500.00 | | | 232 500.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 741.00 | 741.00 | 200 000.00 | 200 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804.00 | 1 804.00 | | 1 804.00 |
