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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 | 667.00 | 667.00 | | 667.00 |
BB Receivables related to investments | 29 452.00 | | 29 452.00 | 29 452.00 |
BJ TOTAL (I) | 30 319.00 | 667.00 | 29 652.00 | 30 319.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 99 363.00 | | 99 363.00 | 99 363.00 |
CJ TOTAL (II) | 308 061.00 | | 308 061.00 | 308 061.00 |
CO Grand total (0 to V) | 338 380.00 | 667.00 | 337 713.00 | 338 380.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | | 5 775.00 |
DG Other reserves | 109 719.00 | 109 719.00 | | 109 719.00 |
DH Retained earnings | -17 180.00 | -16 724.00 | | -17 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 461.00 | -456.00 | | -6 461.00 |
DL TOTAL (I) | 291 853.00 | 298 315.00 | | 291 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 458.00 | 43 458.00 | | 43 458.00 |
DX Trade payables and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
DY Tax and social security liabilities | 101.00 | 229.00 | | 101.00 |
EC TOTAL (IV) | 45 860.00 | 45 988.00 | | 45 860.00 |
EE Grand total (I to V) | 337 713.00 | 344 302.00 | | 337 713.00 |
EG Accrued income and payables due within one year | 45 860.00 | 45 988.00 | | 45 860.00 |
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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 | 1 682.00 | | 1 682.00 | 1 682.00 |
FJ Net sales | 1 682.00 | | 1 682.00 | 1 682.00 |
FR Total operating income (I) | | | 1 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 057.00 | |
FW Other purchases and external expenses | | | 5 547.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 8 649.00 | |
GG - OPERATING RESULT (I - II) | | | -6 967.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 188.00 | 3 431.00 | | 2 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 649.00 | 3 887.00 | | 8 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 461.00 | -456.00 | | -6 461.00 |
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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 | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 29 452.00 | | 29 452.00 | 29 452.00 |
UX Other trade receivables | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 43 458.00 | 43 458.00 | | 43 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 150.00 | 8 698.00 | 29 452.00 | 38 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 860.00 | 45 860.00 | | 45 860.00 |
