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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 500.00 | 1 163.00 | 15 337.00 | 16 500.00 |
BJ TOTAL (I) | 508 800.00 | 1 163.00 | 507 637.00 | 508 800.00 |
BZ Other receivables | 149 510.00 | | 149 510.00 | 149 510.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 431 463.00 | | 431 463.00 | 431 463.00 |
CJ TOTAL (II) | 620 973.00 | | 620 973.00 | 620 973.00 |
CO Grand total (0 to V) | 1 129 773.00 | 1 163.00 | 1 128 610.00 | 1 129 773.00 |
CU Other investments | 492 300.00 | | 492 300.00 | 492 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DD Legal reserve (1) | 49 200.00 | 49 200.00 | | 49 200.00 |
DG Other reserves | 188 899.00 | 192 932.00 | | 188 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943.00 | -4 033.00 | | -943.00 |
DL TOTAL (I) | 729 156.00 | 730 099.00 | | 729 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 251.00 | 256 537.00 | | 399 251.00 |
DX Trade payables and related accounts | 204.00 | 204.00 | | 204.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 399 454.00 | 256 940.00 | | 399 454.00 |
EE Grand total (I to V) | 1 128 610.00 | 987 039.00 | | 1 128 610.00 |
EG Accrued income and payables due within one year | 399 454.00 | 256 940.00 | | 399 454.00 |
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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 | 2 292.00 | | 2 292.00 | 2 292.00 |
FJ Net sales | 2 292.00 | | 2 292.00 | 2 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 577.00 | |
FW Other purchases and external expenses | | | 370.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 088.00 | | | 4 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030.00 | 4 033.00 | | 5 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943.00 | -4 033.00 | | -943.00 |
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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 | 508 800.00 | | | 508 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 300.00 | |
I4 DECREASES Grand Total | | | 508 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | | | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 300.00 | | | 492 300.00 |
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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 | 62.00 | 1 101.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 1 101.00 | | 62.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 204.00 | 204.00 | | 204.00 |
VC Group and associates | 149 510.00 | 149 510.00 | | 149 510.00 |
VI Group and Associates | 399 060.00 | 399 060.00 | | 399 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 510.00 | 149 510.00 | | 149 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 454.00 | 399 454.00 | | 399 454.00 |
