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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 66 795.00 | 900.00 | 65 895.00 | 66 795.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 410 390.00 | | 410 390.00 | 410 390.00 |
CF Cash and cash equivalents | 2 925.00 | | 2 925.00 | 2 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 345.00 | | 413 345.00 | 413 345.00 |
CO Grand total (0 to V) | 480 141.00 | 900.00 | 479 241.00 | 480 141.00 |
CU Other investments | 21 295.00 | 900.00 | 20 395.00 | 21 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DH Retained earnings | 413 826.00 | 484 787.00 | | 413 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 167.00 | -70 961.00 | | -172 167.00 |
DL TOTAL (I) | 296 658.00 | 468 826.00 | | 296 658.00 |
DP Provisions for Risks | 190.00 | 190.00 | | 190.00 |
DR TOTAL (IV) | 190.00 | 190.00 | | 190.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 3 536.00 | 3 506.00 | | 3 536.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 588.00 | | 500.00 |
EA Other liabilities | 178 356.00 | 78 901.00 | | 178 356.00 |
EC TOTAL (IV) | 182 393.00 | 82 995.00 | | 182 393.00 |
EE Grand total (I to V) | 479 241.00 | 552 010.00 | | 479 241.00 |
EG Accrued income and payables due within one year | 182 393.00 | 82 995.00 | | 182 393.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 6.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 888.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 755.00 | |
GG - OPERATING RESULT (I - II) | | | -3 754.00 | |
GH Attributed profit or transferred loss (III) | | | 9 884.00 | |
GI Supported loss or transferred profit (IV) | | | 178 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 101.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 101.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | 634.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 634.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 945.00 | 12 531.00 | | 9 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 112.00 | 83 492.00 | | 182 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 167.00 | -70 961.00 | | -172 167.00 |
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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 | 65 000.00 | | 2 000.00 | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | | 67 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | 2 000.00 | 65 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6.00 | | | 6.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 45 000.00 | | 46 000.00 | 45 000.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VC Group and associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VI Group and Associates | 178 000.00 | 178 000.00 | | 178 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 000.00 | 410 000.00 | 46 000.00 | 456 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 000.00 | 182 000.00 | | 182 000.00 |
Z1 Receivables representing loaned securities | | 6 000.00 | | |
