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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 574 900.00 | | 574 900.00 | 574 900.00 |
BZ Other receivables | 15 342.00 | | 15 342.00 | 15 342.00 |
CD Marketable securities | 471 818.00 | 1 407.00 | 470 410.00 | 471 818.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 487 662.00 | 1 407.00 | 486 255.00 | 487 662.00 |
CO Grand total (0 to V) | 1 062 562.00 | 1 407.00 | 1 061 155.00 | 1 062 562.00 |
CU Other investments | 574 900.00 | | 574 900.00 | 574 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 657.00 | | | 1 082 657.00 |
DH Retained earnings | -26 980.00 | | | -26 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 147.00 | | | -5 147.00 |
DL TOTAL (I) | 1 050 528.00 | | | 1 050 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | | | 1 615.00 |
DX Trade payables and related accounts | 6 464.00 | | | 6 464.00 |
DY Tax and social security liabilities | 2 547.00 | | | 2 547.00 |
EC TOTAL (IV) | 10 626.00 | | | 10 626.00 |
EE Grand total (I to V) | 1 061 155.00 | | | 1 061 155.00 |
EG Accrued income and payables due within one year | 10 626.00 | | | 10 626.00 |
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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 | | | 11 000.00 | |
FY Salaries and Wages | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 530.00 | |
GO Net income from sales of marketable securities | | | 12 762.00 | |
GP Total financial income (V) | | | 13 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 781.00 | |
GR Interest and similar expenses | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 547.00 | | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 293.00 | | | 13 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 440.00 | | | 18 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 147.00 | | | -5 147.00 |
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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 | 574 900.00 | | | 574 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 900.00 | |
I4 DECREASES Grand Total | | | 574 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 900.00 | | | 574 900.00 |
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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 | 6 464.00 | 6 464.00 | | 6 464.00 |
8D Social Security and Other Social Organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 15 342.00 | 15 342.00 | | 15 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 342.00 | 15 342.00 | 1.00 | 15 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 626.00 | 10 626.00 | | 10 626.00 |
