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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 240 675.00 | | 240 675.00 | 240 675.00 |
BZ Other receivables | 152 005.00 | | 152 005.00 | 152 005.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 252 083.00 | | 252 083.00 | 252 083.00 |
CO Grand total (0 to V) | 492 758.00 | | 492 758.00 | 492 758.00 |
CS Evaluated investments - equity method | 240 600.00 | | 240 600.00 | 240 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 750.00 | | | 513 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 592.00 | | | -24 592.00 |
DL TOTAL (I) | 489 158.00 | | | 489 158.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 600.00 | | | 3 600.00 |
EE Grand total (I to V) | 492 758.00 | | | 492 758.00 |
EG Accrued income and payables due within one year | 3 600.00 | | | 3 600.00 |
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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 | | | 24 709.00 | |
GF Total Operating Expenses (II) | | | 24 709.00 | |
GG - OPERATING RESULT (I - II) | | | -24 709.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536 135.00 | | | 536 135.00 |
HD Total exceptional income (VII) | 536 135.00 | | | 536 135.00 |
HF Exceptional expenses on capital transactions | 536 135.00 | | | 536 135.00 |
HH Total exceptional expenses (VIII) | 536 135.00 | | | 536 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 252.00 | | | 536 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 844.00 | | | 560 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 592.00 | | | -24 592.00 |
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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 | | | 754 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | 513 710.00 | 240 600.00 | |
I4 DECREASES Grand Total | | 513 710.00 | 240 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 754 310.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 152 005.00 | 152 005.00 | | 152 005.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 005.00 | 152 005.00 | | 152 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600.00 | 3 600.00 | | 3 600.00 |
