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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 | 220 898.00 | | 220 898.00 | 220 898.00 |
BJ TOTAL (I) | 220 898.00 | | 220 898.00 | 220 898.00 |
BZ Other receivables | 5 163.00 | | 5 163.00 | 5 163.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 32 920.00 | | 32 920.00 | 32 920.00 |
CJ TOTAL (II) | 88 083.00 | | 88 083.00 | 88 083.00 |
CO Grand total (0 to V) | 308 981.00 | | 308 981.00 | 308 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 179 680.00 | | | 179 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | | | -16.00 |
DL TOTAL (I) | 185 164.00 | | | 185 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 029.00 | | | 40 029.00 |
DZ Fixed asset liabilities and related accounts | 83 788.00 | | | 83 788.00 |
EC TOTAL (IV) | 123 817.00 | | | 123 817.00 |
EE Grand total (I to V) | 308 981.00 | | | 308 981.00 |
EG Accrued income and payables due within one year | 123 817.00 | | | 123 817.00 |
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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 | | | 12.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 171.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551.00 | | | 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567.00 | | | 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | | | -16.00 |
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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 | 229 700.00 | | 5 500.00 | 229 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 302.00 | 220 898.00 | |
I4 DECREASES Grand Total | | 14 302.00 | 220 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 700.00 | | 5 500.00 | 229 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 83 788.00 | 83 788.00 | | 83 788.00 |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 40 029.00 | 40 029.00 | | 40 029.00 |
VM Income taxes | 5 007.00 | | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 817.00 | 123 817.00 | | 123 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 159.00 | | | 159.00 |
ST Other accounts | 12.00 | | | 12.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12.00 | | | 12.00 |
