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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 370 015.00 | | 370 015.00 | 370 015.00 |
BZ Other receivables | 62 615.00 | | 62 615.00 | 62 615.00 |
CD Marketable securities | 34 984.00 | | 34 984.00 | 34 984.00 |
CF Cash and cash equivalents | 95 175.00 | | 95 175.00 | 95 175.00 |
CJ TOTAL (II) | 192 775.00 | | 192 775.00 | 192 775.00 |
CO Grand total (0 to V) | 562 790.00 | | 562 790.00 | 562 790.00 |
CU Other investments | 370 015.00 | | 370 015.00 | 370 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 492.00 | 43 492.00 | | 43 492.00 |
DB Share, merger, contribution premiums, etc. | 334 508.00 | 334 508.00 | | 334 508.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 993.00 | 185 993.00 | | 185 993.00 |
DH Retained earnings | -31 502.00 | -27 075.00 | | -31 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | -4 427.00 | | 23.00 |
DL TOTAL (I) | 533 315.00 | 533 292.00 | | 533 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 817.00 | 47 211.00 | | 27 817.00 |
DX Trade payables and related accounts | 1 658.00 | 829.00 | | 1 658.00 |
EC TOTAL (IV) | 29 475.00 | 48 040.00 | | 29 475.00 |
EE Grand total (I to V) | 562 790.00 | 581 332.00 | | 562 790.00 |
EG Accrued income and payables due within one year | 29 475.00 | 48 040.00 | | 29 475.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 113.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 561.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 268.00 | 5 407.00 | | 2 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245.00 | 9 834.00 | | 2 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | -4 427.00 | | 23.00 |
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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 | 370 015.00 | | | 370 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 015.00 | |
I4 DECREASES Grand Total | | | 370 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 015.00 | | | 370 015.00 |
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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 817.00 | 27 817.00 | | 27 817.00 |
VP Miscellaneous | 62 615.00 | | | 62 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 615.00 | 62 615.00 | | 62 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 475.00 | 29 475.00 | | 29 475.00 |
