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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 | | | | |
BJ TOTAL (I) | 443 198.00 | | 443 198.00 | 443 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 40 738.00 | | 40 738.00 | 40 738.00 |
CJ TOTAL (II) | 42 562.00 | | 42 562.00 | 42 562.00 |
CO Grand total (0 to V) | 485 760.00 | | 485 760.00 | 485 760.00 |
CS Evaluated investments - equity method | 443 198.00 | | 443 198.00 | 443 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 112.00 | 11 112.00 | | 11 112.00 |
DB Share, merger, contribution premiums, etc. | 298 888.00 | 298 888.00 | | 298 888.00 |
DD Legal reserve (1) | 1 227.00 | 1 227.00 | | 1 227.00 |
DG Other reserves | 680.00 | 3 644.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 223.00 | -2 964.00 | | -7 223.00 |
DL TOTAL (I) | 304 683.00 | 311 907.00 | | 304 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 936.00 | 171 851.00 | | 173 936.00 |
DX Trade payables and related accounts | 7 139.00 | 6 960.00 | | 7 139.00 |
DY Tax and social security liabilities | | 900.00 | | |
EC TOTAL (IV) | 181 076.00 | 179 711.00 | | 181 076.00 |
EE Grand total (I to V) | 485 760.00 | 491 619.00 | | 485 760.00 |
EG Accrued income and payables due within one year | 181 076.00 | 7 860.00 | | 181 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 472.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 5 058.00 | |
GG - OPERATING RESULT (I - II) | | | -5 058.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 224.00 | 7 465.00 | | 7 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 224.00 | -2 965.00 | | -7 224.00 |
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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 | 445 838.00 | | | 445 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 198.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 443 198.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 198.00 | | | 443 198.00 |
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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 | 2 430.00 | 209.00 | 2 640.00 | 2 430.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330.00 | 209.00 | 2 540.00 | 2 330.00 |
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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VI Group and Associates | 173 937.00 | 173 937.00 | | 173 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 076.00 | 181 076.00 | | 181 076.00 |
