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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 332 425.00 | | 332 425.00 | 332 425.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 2 056.00 | | 2 056.00 | 2 056.00 |
CO Grand total (0 to V) | 334 481.00 | | 334 481.00 | 334 481.00 |
CU Other investments | 313 175.00 | | 313 175.00 | 313 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 646.00 | 2 160.00 | | 3 646.00 |
DG Other reserves | 76.00 | 8 743.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 590.00 | 29 719.00 | | 6 590.00 |
DL TOTAL (I) | 310 312.00 | 340 622.00 | | 310 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 933.00 | 177.00 | | 18 933.00 |
DX Trade payables and related accounts | 1 116.00 | 1 128.00 | | 1 116.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EA Other liabilities | 4 084.00 | 4 184.00 | | 4 084.00 |
EC TOTAL (IV) | 24 169.00 | 29 627.00 | | 24 169.00 |
EE Grand total (I to V) | 334 481.00 | 370 249.00 | | 334 481.00 |
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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 | | | 977.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 100.00 | |
GP Total financial income (V) | | | 8 100.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 20 299.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 20 299.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | 15 320.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 15 320.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 350.00 | 52 699.00 | | 8 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760.00 | 22 980.00 | | 1 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 590.00 | 29 719.00 | | 6 590.00 |
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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 | 353 575.00 | | 15 000.00 | 353 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 150.00 | 322 425.00 | |
I4 DECREASES Grand Total | | 36 150.00 | 332 425.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 575.00 | | 5 000.00 | 353 575.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
UL Receivables related to investments | 9 250.00 | | | 9 250.00 |
VB VAT | 1 898.00 | | | 1 898.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 18 927.00 | | 18 927.00 | 18 927.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 148.00 | 1 898.00 | 9 250.00 | 11 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 169.00 | 5 242.00 | 18 927.00 | 24 169.00 |
