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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 600.00 | | 5 600.00 | 5 600.00 |
AP Buildings | 22 400.00 | 139.00 | 22 261.00 | 22 400.00 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 178 000.00 | 139.00 | 177 861.00 | 178 000.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 214 937.00 | | 214 937.00 | 214 937.00 |
CJ TOTAL (II) | 215 923.00 | | 215 923.00 | 215 923.00 |
CO Grand total (0 to V) | 393 923.00 | 139.00 | 393 784.00 | 393 923.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 308 402.00 | 186 917.00 | | 308 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 672.00 | 431 875.00 | | -13 672.00 |
DL TOTAL (I) | 306 729.00 | 640 792.00 | | 306 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 330.00 | 100 420.00 | | 85 330.00 |
DX Trade payables and related accounts | 1 725.00 | 7 201.00 | | 1 725.00 |
EC TOTAL (IV) | 87 055.00 | 107 621.00 | | 87 055.00 |
EE Grand total (I to V) | 393 784.00 | 748 413.00 | | 393 784.00 |
EG Accrued income and payables due within one year | 87 055.00 | 107 621.00 | | 87 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 10 163.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GF Total Operating Expenses (II) | | | 10 433.00 | |
GG - OPERATING RESULT (I - II) | | | -10 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HE Exceptional expenses on management operations | 3 234.00 | 20 588.00 | | 3 234.00 |
HF Exceptional expenses on capital transactions | | 210 000.00 | | |
HH Total exceptional expenses (VIII) | 3 234.00 | 230 588.00 | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 234.00 | -20 588.00 | | -3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 674 844.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 676.00 | 242 969.00 | | 13 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 672.00 | 431 875.00 | | -13 672.00 |
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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 | 9 000.00 | | 169 000.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 141 000.00 | 9 000.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
UL Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
VI Group and Associates | 85 329.00 | 85 329.00 | | 85 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 985.00 | 985.00 | 135 000.00 | 135 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 054.00 | 87 054.00 | | 87 054.00 |
