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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 | | | | |
BJ TOTAL (I) | 130 700.00 | 26 357.00 | 104 343.00 | 130 700.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 42 331.00 | | 42 331.00 | 42 331.00 |
CJ TOTAL (II) | 213 243.00 | | 213 243.00 | 213 243.00 |
CO Grand total (0 to V) | 343 943.00 | 26 357.00 | 317 586.00 | 343 943.00 |
CU Other investments | 130 700.00 | 26 357.00 | 104 343.00 | 130 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DH Retained earnings | -47 616.00 | -43 605.00 | | -47 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 686.00 | -4 011.00 | | -6 686.00 |
DL TOTAL (I) | 228 698.00 | 235 384.00 | | 228 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 429.00 | 1 160.00 | | 79 429.00 |
DX Trade payables and related accounts | 9 443.00 | 11 953.00 | | 9 443.00 |
DY Tax and social security liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 88 887.00 | 20 564.00 | | 88 887.00 |
EE Grand total (I to V) | 317 586.00 | 255 948.00 | | 317 586.00 |
EG Accrued income and payables due within one year | 88 887.00 | 14 657.00 | | 88 887.00 |
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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 | | | 7 137.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 233.00 | |
GG - OPERATING RESULT (I - II) | | | -7 232.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | 12 169.00 | | 1 160.00 |
HB Exceptional income from capital transactions | | 198 820.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 440.00 | | |
HD Total exceptional income (VII) | 1 160.00 | 222 429.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | | 210 280.00 | | |
HH Total exceptional expenses (VIII) | | 210 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | 12 149.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160.00 | 222 429.00 | | 1 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846.00 | 226 440.00 | | 7 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 686.00 | -4 011.00 | | -6 686.00 |
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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 | 136 709.00 | | | 136 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 009.00 | 130 700.00 | |
I4 DECREASES Grand Total | | 6 009.00 | 130 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 709.00 | | | 136 709.00 |
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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 | 26 357.00 | | | 26 357.00 |
7C Grand total | 26 357.00 | | | 26 357.00 |
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 |
8B Suppliers and Related Accounts | 9 443.00 | 9 443.00 | | 9 443.00 |
VB VAT | 912.00 | | | 912.00 |
VI Group and Associates | 79 429.00 | 79 429.00 | | 79 429.00 |
VK Loans repaid during the year | 7 435.00 | | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912.00 | 912.00 | | 912.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 887.00 | 88 887.00 | | 88 887.00 |
