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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 | 3 510.00 | 3 270.00 | 239.00 | 3 510.00 |
BJ TOTAL (I) | 1 017 463.00 | 3 270.00 | 1 014 193.00 | 1 017 463.00 |
CD Marketable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 211 561.00 | | 211 561.00 | 211 561.00 |
CJ TOTAL (II) | 249 061.00 | | 249 061.00 | 249 061.00 |
CO Grand total (0 to V) | 1 266 524.00 | 3 270.00 | 1 263 254.00 | 1 266 524.00 |
CU Other investments | 1 013 953.00 | | 1 013 953.00 | 1 013 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | 25 300.00 | | 25 300.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DG Other reserves | 223 361.00 | 227 271.00 | | 223 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 784.00 | -3 910.00 | | -2 784.00 |
DK Regulated provisions | 59.00 | | | 59.00 |
DL TOTAL (I) | 248 466.00 | 251 191.00 | | 248 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 940.00 | | | 1 012 940.00 |
DX Trade payables and related accounts | 1 848.00 | 1 800.00 | | 1 848.00 |
EC TOTAL (IV) | 1 014 788.00 | 1 800.00 | | 1 014 788.00 |
EE Grand total (I to V) | 1 263 254.00 | 252 991.00 | | 1 263 254.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 2 681.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 38.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 588.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784.00 | 4 498.00 | | 2 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 784.00 | -3 910.00 | | -2 784.00 |
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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 | 2 900.00 | 370.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900.00 | 370.00 | | 2 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 012 940.00 | 1 012 940.00 | | 1 012 940.00 |
8B Suppliers and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 788.00 | 1 014 788.00 | | 1 014 788.00 |
