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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 649 892.00 | | 649 892.00 | 649 892.00 |
BX Customers and related accounts | 9 075.00 | | 9 075.00 | 9 075.00 |
BZ Other receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 081.00 | | 16 081.00 | 16 081.00 |
CO Grand total (0 to V) | 665 973.00 | | 665 973.00 | 665 973.00 |
CU Other investments | 649 892.00 | | 649 892.00 | 649 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 285 559.00 | 284 427.00 | | 285 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078.00 | 1 132.00 | | -1 078.00 |
DL TOTAL (I) | 350 482.00 | 351 559.00 | | 350 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 887.00 | 273 094.00 | | 271 887.00 |
DX Trade payables and related accounts | 5 382.00 | 3 328.00 | | 5 382.00 |
DY Tax and social security liabilities | 614.00 | 2 968.00 | | 614.00 |
EA Other liabilities | 37 608.00 | 37 577.00 | | 37 608.00 |
EC TOTAL (IV) | 315 491.00 | 316 966.00 | | 315 491.00 |
EE Grand total (I to V) | 665 973.00 | 668 526.00 | | 665 973.00 |
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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 | 6 192.00 | | 6 192.00 | 6 192.00 |
FJ Net sales | 6 192.00 | | 6 192.00 | 6 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 219.00 | |
FW Other purchases and external expenses | | | 9 517.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | -2 555.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 31.00 | 322.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 430.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -230.00 | | -31.00 |
HK Income tax | | 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 219.00 | 80 820.00 | | 6 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 296.00 | 79 688.00 | | 7 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078.00 | 1 132.00 | | -1 078.00 |
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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 | 649 892.00 | | | 649 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 892.00 | |
I4 DECREASES Grand Total | | | 649 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 892.00 | | | 649 892.00 |
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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 608.00 | 37 608.00 | | 37 608.00 |
UX Other trade receivables | 9 075.00 | | | 9 075.00 |
VB VAT | 5 483.00 | | | 5 483.00 |
VI Group and Associates | 271 887.00 | 271 887.00 | | 271 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 558.00 | 14 558.00 | | 14 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 491.00 | 315 491.00 | | 315 491.00 |
