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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 | 2 618.00 | 2 268.00 | 350.00 | 2 618.00 |
BJ TOTAL (I) | 2 223 618.00 | 2 268.00 | 2 221 350.00 | 2 223 618.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 11 583.00 | | 11 583.00 | 11 583.00 |
CJ TOTAL (II) | 15 880.00 | | 15 880.00 | 15 880.00 |
CO Grand total (0 to V) | 2 239 498.00 | 2 268.00 | 2 237 230.00 | 2 239 498.00 |
CR Shares due in more than one year | 4 297.00 | | | 4 297.00 |
CU Other investments | 2 221 000.00 | | 2 221 000.00 | 2 221 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | 2 230 000.00 | | 2 230 000.00 |
DD Legal reserve (1) | 11 213.00 | 11 213.00 | | 11 213.00 |
DH Retained earnings | -27 225.00 | -25 576.00 | | -27 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142.00 | -1 649.00 | | 2 142.00 |
DL TOTAL (I) | 2 216 130.00 | 2 213 987.00 | | 2 216 130.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 34.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 999.00 | 55.00 | | 13 999.00 |
DX Trade payables and related accounts | 6 459.00 | 7 583.00 | | 6 459.00 |
DY Tax and social security liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 21 101.00 | 7 672.00 | | 21 101.00 |
EE Grand total (I to V) | 2 237 230.00 | 2 221 660.00 | | 2 237 230.00 |
EG Accrued income and payables due within one year | 21 101.00 | 7 672.00 | | 21 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 34.00 | | 39.00 |
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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 | | | 6 889.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 7 807.00 | |
GG - OPERATING RESULT (I - II) | | | -7 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | -887.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | -887.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 887.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 858.00 | 6 649.00 | | 7 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142.00 | -1 649.00 | | 2 142.00 |
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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 | 2 203 618.00 | | | 2 203 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221 000.00 | |
I4 DECREASES Grand Total | | | 2 223 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618.00 | | | 2 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 000.00 | | | 2 201 000.00 |
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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 | 1 902.00 | 365.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 365.00 | | 1 902.00 |
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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 | 6 459.00 | 6 459.00 | | 6 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 999.00 | 13 999.00 | | 13 999.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 297.00 | | 4 297.00 | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 101.00 | 21 101.00 | | 21 101.00 |
