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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) | 285 850.00 | 168 305.00 | 117 545.00 | 285 850.00 |
CD Marketable securities | 262 145.00 | | 262 145.00 | 262 145.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 264 202.00 | | 264 202.00 | 264 202.00 |
CO Grand total (0 to V) | 550 052.00 | 168 305.00 | 381 747.00 | 550 052.00 |
CU Other investments | 285 850.00 | 168 305.00 | 117 545.00 | 285 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 71 700.00 | 71 700.00 | | 71 700.00 |
DH Retained earnings | -175 571.00 | -153 110.00 | | -175 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 177.00 | -22 461.00 | | -17 177.00 |
DL TOTAL (I) | 378 952.00 | 396 129.00 | | 378 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 796.00 | | 796.00 |
DX Trade payables and related accounts | 2 000.00 | 1 950.00 | | 2 000.00 |
EC TOTAL (IV) | 2 796.00 | 2 746.00 | | 2 796.00 |
EE Grand total (I to V) | 381 747.00 | 398 875.00 | | 381 747.00 |
EG Accrued income and payables due within one year | 2 796.00 | 2 746.00 | | 2 796.00 |
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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 | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 3 669.00 | |
GG - OPERATING RESULT (I - II) | | | -3 669.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 626.00 | |
GU Total financial expenses (VI) | | | 13 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118.00 | 41.00 | | 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 295.00 | 22 501.00 | | 17 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 177.00 | -22 461.00 | | -17 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 154 679.00 | 13 626.00 | | 154 679.00 |
7C Grand total | 154 679.00 | 13 626.00 | | 154 679.00 |
9U on fixed assets – equity investments | | | | |
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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 | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 2 000.00 | 1 950.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796.00 | 2 746.00 | | 2 796.00 |
