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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 329.00 | 329.00 | | 329.00 |
AT Other tangible assets | 1 203.00 | 1 203.00 | | 1 203.00 |
BJ TOTAL (I) | 4 582.00 | 1 532.00 | 3 050.00 | 4 582.00 |
BZ Other receivables | 53 293.00 | | 53 293.00 | 53 293.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 53 745.00 | | 53 745.00 | 53 745.00 |
CO Grand total (0 to V) | 58 327.00 | 1 532.00 | 56 795.00 | 58 327.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DB Share, merger, contribution premiums, etc. | 29 032.00 | 29 032.00 | | 29 032.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -2 981.00 | | | -2 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 889.00 | -2 981.00 | | 14 889.00 |
DL TOTAL (I) | 49 358.00 | 34 469.00 | | 49 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 474.00 | 5 474.00 | | 5 474.00 |
DX Trade payables and related accounts | 1 962.00 | 758.00 | | 1 962.00 |
DY Tax and social security liabilities | | 939.00 | | |
EC TOTAL (IV) | 7 436.00 | 7 172.00 | | 7 436.00 |
EE Grand total (I to V) | 56 795.00 | 41 641.00 | | 56 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 834.00 | |
FW Other purchases and external expenses | | | 1 141.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 181.00 | |
GG - OPERATING RESULT (I - II) | | | -347.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 070.00 | 401.00 | | 16 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181.00 | 3 382.00 | | 1 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 889.00 | -2 981.00 | | 14 889.00 |
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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 | 4 582.00 | | | 4 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 4 582.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203.00 | | | 1 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 1 532.00 | | | 1 532.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203.00 | | | 1 203.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
VC Group and associates | 53 053.00 | | | 53 053.00 |
VI Group and Associates | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 293.00 | 53 293.00 | | 53 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 436.00 | 7 436.00 | | 7 436.00 |
