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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 900.00 | 17 900.00 | | 17 900.00 |
BJ TOTAL (I) | 20 741.00 | 17 900.00 | 2 841.00 | 20 741.00 |
BZ Other receivables | 615 085.00 | | 615 085.00 | 615 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 415.00 | | 33 415.00 | 33 415.00 |
CJ TOTAL (II) | 648 500.00 | | 648 500.00 | 648 500.00 |
CO Grand total (0 to V) | 669 241.00 | 17 900.00 | 651 341.00 | 669 241.00 |
CU Other investments | 2 841.00 | | 2 841.00 | 2 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 624 766.00 | 667 673.00 | | 624 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 665.00 | -42 907.00 | | -13 665.00 |
DL TOTAL (I) | 611 201.00 | 624 866.00 | | 611 201.00 |
DU Loans and Debts from Credit Institutions (3) | 35 352.00 | 33 743.00 | | 35 352.00 |
DX Trade payables and related accounts | 4 788.00 | 2 964.00 | | 4 788.00 |
DY Tax and social security liabilities | | 2 553.00 | | |
EC TOTAL (IV) | 40 140.00 | 39 260.00 | | 40 140.00 |
EE Grand total (I to V) | 651 341.00 | 664 126.00 | | 651 341.00 |
EG Accrued income and payables due within one year | 40 140.00 | 38 134.00 | | 40 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 890.00 | | |
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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 | | | 16 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 727.00 | |
GG - OPERATING RESULT (I - II) | | | -16 727.00 | |
GO Net income from sales of marketable securities | | | 5 830.00 | |
GP Total financial income (V) | | | 5 830.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830.00 | 1 534.00 | | 5 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 496.00 | 44 441.00 | | 19 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 665.00 | -42 907.00 | | -13 665.00 |
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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 | 20 741.00 | | | 20 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841.00 | |
I4 DECREASES Grand Total | | | 20 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 900.00 | | | 17 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | | 2 841.00 |
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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 | 17 900.00 | | | 17 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 900.00 | | | 17 900.00 |
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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
VC Group and associates | 309 891.00 | 309 891.00 | | 309 891.00 |
VH Loans with a maturity of more than one year at origin | 35 352.00 | 35 352.00 | | 35 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 195.00 | 305 195.00 | | 305 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 085.00 | 615 085.00 | | 615 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 140.00 | 40 140.00 | | 40 140.00 |
