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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 8 150.00 | | 8 150.00 | 8 150.00 |
BZ Other receivables | 17 265.00 | 7 622.00 | 9 643.00 | 17 265.00 |
CD Marketable securities | 143 805.00 | | 143 805.00 | 143 805.00 |
CF Cash and cash equivalents | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 163 119.00 | 7 622.00 | 155 497.00 | 163 119.00 |
CO Grand total (0 to V) | 171 269.00 | 7 622.00 | 163 647.00 | 171 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 071.00 | 14 071.00 | | 14 071.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 14 071.00 | 14 071.00 | | 14 071.00 |
DH Retained earnings | -1 102.00 | 294.00 | | -1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543.00 | -1 397.00 | | -543.00 |
DL TOTAL (I) | 162 426.00 | 162 969.00 | | 162 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 695.00 | | 207.00 |
DX Trade payables and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
EC TOTAL (IV) | 1 220.00 | 1 708.00 | | 1 220.00 |
EE Grand total (I to V) | 163 647.00 | 164 677.00 | | 163 647.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 027.00 | |
FJ Net sales | | | 2 027.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 027.00 | |
FW Other purchases and external expenses | | | 431.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 531.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GI Supported loss or transferred profit (IV) | | | 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -488.00 | -823.00 | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | | | 2 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543.00 | 1 397.00 | | 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543.00 | -1 397.00 | | -543.00 |
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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 | 8 150.00 | | | 8 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 8 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VC Group and associates | 2 067.00 | 2 067.00 | | 2 067.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 265.00 | 17 265.00 | | 17 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220.00 | 1 220.00 | | 1 220.00 |
