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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 053.00 | 50.00 | 50 003.00 | 50 053.00 |
BJ TOTAL (I) | 1 931 237.00 | 50.00 | 1 931 187.00 | 1 931 237.00 |
BZ Other receivables | 133 061.00 | 10 000.00 | 123 061.00 | 133 061.00 |
CF Cash and cash equivalents | 200 564.00 | | 200 564.00 | 200 564.00 |
CJ TOTAL (II) | 333 625.00 | 10 000.00 | 323 625.00 | 333 625.00 |
CO Grand total (0 to V) | 2 264 862.00 | 10 050.00 | 2 254 812.00 | 2 264 862.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 1 881 184.00 | | 1 881 184.00 | 1 881 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DH Retained earnings | -249 349.00 | -235 330.00 | | -249 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824.00 | -14 018.00 | | -1 824.00 |
DL TOTAL (I) | 2 253 828.00 | 2 255 651.00 | | 2 253 828.00 |
DX Trade payables and related accounts | 984.00 | 950.00 | | 984.00 |
DY Tax and social security liabilities | | 635.00 | | |
EC TOTAL (IV) | 984.00 | 1 585.00 | | 984.00 |
EE Grand total (I to V) | 2 254 812.00 | 2 257 237.00 | | 2 254 812.00 |
EG Accrued income and payables due within one year | 984.00 | 1 585.00 | | 984.00 |
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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 | | | 4 342.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 342.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342.00 | |
GL Other interest and similar income | | | 2 518.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 23 917.00 | | |
HH Total exceptional expenses (VIII) | | 23 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 518.00 | 28 337.00 | | 2 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342.00 | 42 355.00 | | 4 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824.00 | -14 018.00 | | -1 824.00 |
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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 | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | | | 50.00 |
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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 | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 061.00 | 33 061.00 | 100 000.00 | 133 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 061.00 | 33 061.00 | 100 000.00 | 133 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984.00 | 984.00 | | 984.00 |
