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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 56 857.00 | | 56 857.00 | 56 857.00 |
BZ Other receivables | 14 305.00 | | 14 305.00 | 14 305.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 966.00 | | 67 966.00 | 67 966.00 |
CO Grand total (0 to V) | 124 823.00 | | 124 823.00 | 124 823.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 56 842.00 | | 56 842.00 | 56 842.00 |
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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 |
DG Other reserves | 40 319.00 | 586 323.00 | | 40 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 866.00 | 403 996.00 | | -17 866.00 |
DL TOTAL (I) | 77 453.00 | 1 045 319.00 | | 77 453.00 |
DU Loans and Debts from Credit Institutions (3) | 44 713.00 | 48 501.00 | | 44 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 45 803.00 | | 160.00 |
DX Trade payables and related accounts | 2 497.00 | 2 057.00 | | 2 497.00 |
DY Tax and social security liabilities | | 77 458.00 | | |
EA Other liabilities | | 497.00 | | |
EC TOTAL (IV) | 47 370.00 | 174 317.00 | | 47 370.00 |
EE Grand total (I to V) | 124 823.00 | 1 219 636.00 | | 124 823.00 |
EG Accrued income and payables due within one year | 6 512.00 | 174 317.00 | | 6 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 7 182.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 25 943.00 | |
GG - OPERATING RESULT (I - II) | | | -24 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 907.00 | | | 3 907.00 |
HB Exceptional income from capital transactions | | 2 733 580.00 | | |
HD Total exceptional income (VII) | 3 907.00 | 2 733 580.00 | | 3 907.00 |
HF Exceptional expenses on capital transactions | | 2 218 860.00 | | |
HH Total exceptional expenses (VIII) | | 2 218 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 907.00 | 514 720.00 | | 3 907.00 |
HK Income tax | | 75 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 719.00 | 2 761 852.00 | | 8 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 586.00 | 2 357 857.00 | | 26 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 866.00 | 403 996.00 | | -17 866.00 |
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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 | 56 857.00 | | | 56 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 857.00 | |
I4 DECREASES Grand Total | | | 56 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 857.00 | | | 56 857.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VC Group and associates | 8 491.00 | 8 491.00 | | 8 491.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 44 692.00 | 3 835.00 | 15 785.00 | 44 692.00 |
VK Loans repaid during the year | 3 791.00 | | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 320.00 | 14 320.00 | | 14 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 370.00 | 6 512.00 | 15 785.00 | 47 370.00 |
