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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 | 1 019.00 | 524.00 | 495.00 | 1 019.00 |
BB Receivables related to investments | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 6 048.00 | 524.00 | 5 524.00 | 6 048.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 3 287.00 | | 3 287.00 | 3 287.00 |
CO Grand total (0 to V) | 9 335.00 | 524.00 | 8 811.00 | 9 335.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -87 979.00 | -6 165.00 | | -87 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485.00 | -81 814.00 | | 3 485.00 |
DL TOTAL (I) | -72 495.00 | -75 979.00 | | -72 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 111.00 | 68 097.00 | | 77 111.00 |
DX Trade payables and related accounts | 2 712.00 | 1 636.00 | | 2 712.00 |
DY Tax and social security liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 81 305.00 | 82 524.00 | | 81 305.00 |
EE Grand total (I to V) | 8 811.00 | 6 545.00 | | 8 811.00 |
EG Accrued income and payables due within one year | 81 305.00 | 82 524.00 | | 81 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 500.00 | |
FJ Net sales | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 2 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 2 899.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 74 676.00 | | |
HH Total exceptional expenses (VIII) | | 74 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 529.00 | 21.00 | | 7 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044.00 | 81 835.00 | | 4 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485.00 | -81 814.00 | | 3 485.00 |
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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 | 6 019.00 | | 29.00 | 6 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 029.00 | |
I4 DECREASES Grand Total | | | 6 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019.00 | | | 1 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 29.00 | 5 000.00 |
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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 | 184.00 | 340.00 | 524.00 | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 340.00 | 524.00 | 184.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 111.00 | 77 111.00 | | 77 111.00 |
UL Receivables related to investments | 2 529.00 | | 2 529.00 | 2 529.00 |
UX Other trade receivables | 452.00 | 452.00 | | 452.00 |
VK Loans repaid during the year | 12 536.00 | | | 12 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981.00 | 452.00 | 2 529.00 | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 305.00 | 81 305.00 | | 81 305.00 |
