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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 | 2 098.00 | 1 309.00 | 788.00 | 2 098.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 32 898.00 | 1 309.00 | 31 588.00 | 32 898.00 |
BZ Other receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 242 784.00 | | 242 784.00 | 242 784.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 332 820.00 | | 332 820.00 | 332 820.00 |
CO Grand total (0 to V) | 365 718.00 | 1 309.00 | 364 409.00 | 365 718.00 |
CU Other investments | 29 900.00 | | 29 900.00 | 29 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 944.00 | 284 944.00 | | 284 944.00 |
DH Retained earnings | -9 978.00 | -7 113.00 | | -9 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 072.00 | -2 864.00 | | -6 072.00 |
DL TOTAL (I) | 323 893.00 | 329 966.00 | | 323 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 365.00 | 41 312.00 | | 39 365.00 |
DX Trade payables and related accounts | 1 150.00 | 1 830.00 | | 1 150.00 |
EC TOTAL (IV) | 40 515.00 | 43 142.00 | | 40 515.00 |
EE Grand total (I to V) | 364 409.00 | 373 109.00 | | 364 409.00 |
EG Accrued income and payables due within one year | 40 515.00 | 43 142.00 | | 40 515.00 |
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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 | | | 4 976.00 | |
FY Salaries and Wages | | | 1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GF Total Operating Expenses (II) | | | 6 528.00 | |
GG - OPERATING RESULT (I - II) | | | -6 528.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 30.00 | 720.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 720.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -720.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485.00 | 295.00 | | 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558.00 | 3 159.00 | | 6 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 072.00 | -2 864.00 | | -6 072.00 |
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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 | 1 899.00 | | 30 999.00 | 1 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | | 32 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | 1 098.00 | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 29 900.00 | 900.00 |
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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 | 999.00 | 310.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 310.00 | | 999.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 39 365.00 | 39 365.00 | | 39 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 036.00 | 90 036.00 | | 90 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 515.00 | 40 515.00 | | 40 515.00 |
