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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 52 850.00 | | 52 850.00 | 52 850.00 |
BZ Other receivables | 50 372.00 | | 50 372.00 | 50 372.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 146 269.00 | | 146 269.00 | 146 269.00 |
CJ TOTAL (II) | 286 641.00 | | 286 641.00 | 286 641.00 |
CO Grand total (0 to V) | 339 491.00 | | 339 491.00 | 339 491.00 |
CU Other investments | 52 830.00 | | 52 830.00 | 52 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 430.00 | 187 430.00 | | 187 430.00 |
DD Legal reserve (1) | 18 743.00 | 18 743.00 | | 18 743.00 |
DG Other reserves | 126 519.00 | 316 302.00 | | 126 519.00 |
DH Retained earnings | -318 571.00 | | | -318 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 177.00 | 95 931.00 | | 324 177.00 |
DL TOTAL (I) | 338 298.00 | 618 406.00 | | 338 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 296.00 | | 294.00 |
DX Trade payables and related accounts | 900.00 | 2 160.00 | | 900.00 |
EC TOTAL (IV) | 1 194.00 | 2 456.00 | | 1 194.00 |
EE Grand total (I to V) | 339 491.00 | 620 862.00 | | 339 491.00 |
EG Accrued income and payables due within one year | 1 194.00 | 2 456.00 | | 1 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 61 353.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 61 369.00 | |
GG - OPERATING RESULT (I - II) | | | -61 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685 437.00 | | | 685 437.00 |
HD Total exceptional income (VII) | 685 437.00 | | | 685 437.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 437.00 | | | 385 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 546.00 | 102 446.00 | | 685 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 369.00 | 6 515.00 | | 361 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 177.00 | 95 931.00 | | 324 177.00 |
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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 | 352 850.00 | | | 352 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 52 850.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 52 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 850.00 | | | 352 850.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 372.00 | 50 372.00 | | 50 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 372.00 | 50 372.00 | | 50 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194.00 | 1 194.00 | | 1 194.00 |
