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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) | 953 844.00 | | 953 844.00 | 953 844.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 30 243.00 | | 30 243.00 | 30 243.00 |
CJ TOTAL (II) | 90 494.00 | | 90 494.00 | 90 494.00 |
CO Grand total (0 to V) | 1 044 339.00 | | 1 044 338.00 | 1 044 339.00 |
CU Other investments | 953 844.00 | | 953 844.00 | 953 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 580 000.00 | | 735 000.00 |
DB Share, merger, contribution premiums, etc. | 4 471.00 | | | 4 471.00 |
DD Legal reserve (1) | 23 319.00 | 19 810.00 | | 23 319.00 |
DG Other reserves | 67 447.00 | 67 447.00 | | 67 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 920.00 | 3 510.00 | | -1 920.00 |
DL TOTAL (I) | 828 317.00 | 670 766.00 | | 828 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 5 620.00 | 1 320.00 | | 5 620.00 |
DY Tax and social security liabilities | 410.00 | 373.00 | | 410.00 |
EA Other liabilities | 209 982.00 | | | 209 982.00 |
EC TOTAL (IV) | 216 021.00 | 1 693.00 | | 216 021.00 |
EE Grand total (I to V) | 1 044 338.00 | 672 459.00 | | 1 044 338.00 |
EG Accrued income and payables due within one year | 216 011.00 | 1 693.00 | | 216 011.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 959.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 044.00 | 21 693.00 | | 1 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963.00 | 18 183.00 | | 2 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 920.00 | 3 510.00 | | -1 920.00 |
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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 | 579 942.00 | | 373 902.00 | 579 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 844.00 | |
I4 DECREASES Grand Total | | | 953 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 942.00 | | 373 902.00 | 579 942.00 |
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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 982.00 | 209 982.00 | | 209 982.00 |
VB VAT | 251.00 | | | 251.00 |
VI Group and Associates | 9.00 | | 9.00 | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251.00 | 251.00 | | 251.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 021.00 | 216 011.00 | 9.00 | 216 021.00 |
