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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 663 122.00 | | 663 122.00 | 663 122.00 |
BZ Other receivables | 133 918.00 | | 133 918.00 | 133 918.00 |
CF Cash and cash equivalents | 162 534.00 | | 162 534.00 | 162 534.00 |
CJ TOTAL (II) | 296 452.00 | | 296 452.00 | 296 452.00 |
CO Grand total (0 to V) | 959 574.00 | | 959 574.00 | 959 574.00 |
CU Other investments | 663 000.00 | | 663 000.00 | 663 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 074.00 | 169 074.00 | | 169 074.00 |
DB Share, merger, contribution premiums, etc. | 842 923.00 | 842 923.00 | | 842 923.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -50 176.00 | -29 714.00 | | -50 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 607.00 | -20 462.00 | | -24 607.00 |
DL TOTAL (I) | 937 976.00 | 962 583.00 | | 937 976.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 118.00 | 12 017.00 | | 12 118.00 |
DX Trade payables and related accounts | 3 800.00 | 1 614.00 | | 3 800.00 |
DY Tax and social security liabilities | 5 655.00 | 10 843.00 | | 5 655.00 |
EC TOTAL (IV) | 21 598.00 | 24 499.00 | | 21 598.00 |
EE Grand total (I to V) | 959 574.00 | 987 082.00 | | 959 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | | | 6 927.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 17 655.00 | |
GF Total Operating Expenses (II) | | | 24 725.00 | |
GG - OPERATING RESULT (I - II) | | | -24 725.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118.00 | 474.00 | | 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 725.00 | 20 936.00 | | 24 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 607.00 | -20 462.00 | | -24 607.00 |
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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 | 663 122.00 | | | 663 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 122.00 | |
I4 DECREASES Grand Total | | | 663 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 122.00 | | | 663 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 122.00 | | | 122.00 |
VC Group and associates | 262.00 | | | 262.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 12 118.00 | 12 118.00 | | 12 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 656.00 | | | 133 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 040.00 | 133 918.00 | 122.00 | 134 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 943.00 | 15 943.00 | | 15 943.00 |
