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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 760.00 | 1 958.00 | 2 802.00 | 4 760.00 |
AT Other tangible assets | 1 809.00 | 1 809.00 | | 1 809.00 |
BJ TOTAL (I) | 280 869.00 | 3 767.00 | 277 102.00 | 280 869.00 |
BZ Other receivables | 36 646.00 | | 36 646.00 | 36 646.00 |
CD Marketable securities | 20 109.00 | | 20 109.00 | 20 109.00 |
CF Cash and cash equivalents | 18 136.00 | | 18 136.00 | 18 136.00 |
CJ TOTAL (II) | 74 890.00 | | 74 890.00 | 74 890.00 |
CO Grand total (0 to V) | 355 759.00 | 3 767.00 | 351 992.00 | 355 759.00 |
CU Other investments | 274 300.00 | | 274 300.00 | 274 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 391 861.00 | 403 018.00 | | 391 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 992.00 | -11 158.00 | | -62 992.00 |
DL TOTAL (I) | 337 257.00 | 400 249.00 | | 337 257.00 |
DU Loans and Debts from Credit Institutions (3) | 8 799.00 | 19 170.00 | | 8 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 20.00 | | 5 000.00 |
DX Trade payables and related accounts | 936.00 | 720.00 | | 936.00 |
EC TOTAL (IV) | 14 735.00 | 19 909.00 | | 14 735.00 |
EE Grand total (I to V) | 351 992.00 | 420 158.00 | | 351 992.00 |
EG Accrued income and payables due within one year | 14 735.00 | 11 119.00 | | 14 735.00 |
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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 | | | 3 058.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 12 750.00 | |
GG - OPERATING RESULT (I - II) | | | -12 750.00 | |
GL Other interest and similar income | | | -50 000.00 | |
GP Total financial income (V) | | | -50 000.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -50 000.00 | 20 039.00 | | -50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 992.00 | 31 197.00 | | 12 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 992.00 | -11 158.00 | | -62 992.00 |
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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 | 280 869.00 | | | 280 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 300.00 | |
I4 DECREASES Grand Total | | | 280 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 569.00 | | | 6 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 300.00 | | | 274 300.00 |
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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 | 3 291.00 | 476.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 291.00 | 476.00 | | 3 291.00 |
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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 | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 8 790.00 | 8 790.00 | | 8 790.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 10 380.00 | | | 10 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 646.00 | 36 646.00 | | 36 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 646.00 | 36 646.00 | | 36 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 735.00 | 14 735.00 | | 14 735.00 |
