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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 115.00 | 22 185.00 | 4 930.00 | 27 115.00 |
BJ TOTAL (I) | 498 683.00 | 22 185.00 | 476 498.00 | 498 683.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 11 894.00 | | 11 894.00 | 11 894.00 |
CO Grand total (0 to V) | 510 577.00 | 22 185.00 | 488 392.00 | 510 577.00 |
CU Other investments | 471 568.00 | | 471 568.00 | 471 568.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 473 618.00 | 479 900.00 | | 473 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 617.00 | -6 282.00 | | -4 617.00 |
DL TOTAL (I) | 474 501.00 | 479 118.00 | | 474 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 2 550.00 | | 3 050.00 |
DX Trade payables and related accounts | 10 841.00 | 2 784.00 | | 10 841.00 |
EC TOTAL (IV) | 13 891.00 | 5 334.00 | | 13 891.00 |
EE Grand total (I to V) | 488 392.00 | 484 452.00 | | 488 392.00 |
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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 | | | 27 406.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 30 211.00 | |
GF Total Operating Expenses (II) | | | 60 920.00 | |
GG - OPERATING RESULT (I - II) | | | -60 920.00 | |
GK Income from other securities and fixed asset receivables | | | 56 303.00 | |
GP Total financial income (V) | | | 56 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 303.00 | | | 56 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 920.00 | 6 282.00 | | 60 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 617.00 | -6 282.00 | | -4 617.00 |
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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 | 498 683.00 | | | 498 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 568.00 | |
I4 DECREASES Grand Total | | | 498 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 115.00 | | | 27 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 568.00 | | | 471 568.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 122.00 | 2 063.00 | | 20 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 122.00 | 2 063.00 | | 20 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 841.00 | 10 841.00 | | 10 841.00 |
VB VAT | 6 844.00 | | | 6 844.00 |
VI Group and Associates | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 891.00 | 13 891.00 | | 13 891.00 |
