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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) | 836 170.00 | | 836 170.00 | 836 170.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CD Marketable securities | 640 209.00 | | 640 209.00 | 640 209.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 710.00 | | 710.00 | 710.00 |
CN Currency translation adjustments (V) | 22 119.00 | | 22 119.00 | 22 119.00 |
CO Grand total (0 to V) | 710.00 | | 710.00 | 710.00 |
CU Other investments | 836 170.00 | | 836 170.00 | 836 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 377.00 | | | -1 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 293.00 | -1 377.00 | | -1 293.00 |
DL TOTAL (I) | -1 670.00 | -377.00 | | -1 670.00 |
DP Provisions for Risks | 22 119.00 | | | 22 119.00 |
DR TOTAL (IV) | 22 119.00 | | | 22 119.00 |
DU Loans and Debts from Credit Institutions (3) | 31 985.00 | | | 31 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 514.00 | | | 648 514.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 380.00 | 1 000.00 | | 2 380.00 |
EE Grand total (I to V) | 710.00 | 623.00 | | 710.00 |
EG Accrued income and payables due within one year | | 1 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 1 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 904.00 | |
GN Positive exchange differences | | | 56 190.00 | |
GO Net income from sales of marketable securities | | | 762 873.00 | |
GP Total financial income (V) | | | 1 249 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 119.00 | |
GT Net expenses on sales of marketable securities | | | 1 155 188.00 | |
GU Total financial expenses (VI) | | | 1 251 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 967.00 | | | 1 349 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293.00 | 1 377.00 | | 1 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 293.00 | -1 377.00 | | -1 293.00 |
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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 | | 833 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 833 700.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 648 514.00 | 648 514.00 | | 648 514.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 31 985.00 | 31 985.00 | | 31 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380.00 | 2 380.00 | | 2 380.00 |
