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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) | | | | |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 136 049.00 | | 136 049.00 | 136 049.00 |
CJ TOTAL (II) | 176 049.00 | | 176 049.00 | 176 049.00 |
CO Grand total (0 to V) | 176 049.00 | | 176 049.00 | 176 049.00 |
CR Shares due in more than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | -78 853.00 | -79 057.00 | | -78 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 187.00 | 204.00 | | 50 187.00 |
DK Regulated provisions | | 15 534.00 | | |
DL TOTAL (I) | -9 966.00 | -44 618.00 | | -9 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 151.00 | 227 098.00 | | 185 151.00 |
DX Trade payables and related accounts | 864.00 | 852.00 | | 864.00 |
EC TOTAL (IV) | 186 015.00 | 227 950.00 | | 186 015.00 |
EE Grand total (I to V) | 176 049.00 | 183 332.00 | | 176 049.00 |
EG Accrued income and payables due within one year | 186 015.00 | 227 950.00 | | 186 015.00 |
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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 | | | 1 373.00 | |
FY Salaries and Wages | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 2 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 398 000.00 | |
GP Total financial income (V) | | | 451 000.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 15 534.00 | | | 15 534.00 |
HD Total exceptional income (VII) | 165 534.00 | | | 165 534.00 |
HF Exceptional expenses on capital transactions | 563 661.00 | | | 563 661.00 |
HH Total exceptional expenses (VIII) | 563 661.00 | | | 563 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 127.00 | | | -398 127.00 |
HK Income tax | | -2 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 534.00 | 88.00 | | 616 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 346.00 | -116.00 | | 566 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 187.00 | 204.00 | | 50 187.00 |
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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 | 563 661.00 | | | 563 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 563 661.00 | | |
I4 DECREASES Grand Total | | 563 661.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 661.00 | | | 563 661.00 |
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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 | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 185 151.00 | 185 151.00 | | 185 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | 40 000.00 | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | | 40 000.00 | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 015.00 | 186 015.00 | | 186 015.00 |
