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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 | 84 637.00 | | 84 637.00 | 84 637.00 |
BJ TOTAL (I) | 181 807.00 | | 181 807.00 | 181 807.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 72 268.00 | | 72 268.00 | 72 268.00 |
CJ TOTAL (II) | 80 091.00 | | 80 091.00 | 80 091.00 |
CO Grand total (0 to V) | 261 899.00 | | 261 899.00 | 261 899.00 |
CU Other investments | 97 170.00 | | 97 170.00 | 97 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 472.00 | | | 11 472.00 |
DB Share, merger, contribution premiums, etc. | 16 528.00 | | | 16 528.00 |
DD Legal reserve (1) | 1 147.00 | | | 1 147.00 |
DG Other reserves | 217 611.00 | | | 217 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | | | 903.00 |
DL TOTAL (I) | 247 662.00 | | | 247 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 166.00 | | | 12 166.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 14 236.00 | | | 14 236.00 |
EE Grand total (I to V) | 261 899.00 | | | 261 899.00 |
EG Accrued income and payables due within one year | 14 236.00 | | | 14 236.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 002.00 | |
FW Other purchases and external expenses | | | 2 636.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 5 453.00 | |
GG - OPERATING RESULT (I - II) | | | -451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 106.00 | | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357.00 | | | 6 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453.00 | | | 5 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903.00 | | | 903.00 |
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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 | 179 388.00 | | | 179 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 808.00 | |
I4 DECREASES Grand Total | | | 181 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 388.00 | | | 179 388.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 167.00 | 12 167.00 | | 12 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 823.00 | 7 823.00 | | 7 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 237.00 | 14 237.00 | | 14 237.00 |
