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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 | 2 851.00 | 1 270.00 | 1 582.00 | 2 851.00 |
BB Receivables related to investments | 12 861.00 | | 12 861.00 | 12 861.00 |
BJ TOTAL (I) | 66 697.00 | 1 270.00 | 65 427.00 | 66 697.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 31 472.00 | | 31 472.00 | 31 472.00 |
CJ TOTAL (II) | 34 349.00 | | 34 349.00 | 34 349.00 |
CO Grand total (0 to V) | 101 045.00 | 1 270.00 | 99 776.00 | 101 045.00 |
CP Shares due in less than one year | 12 861.00 | | | 12 861.00 |
CU Other investments | 50 985.00 | | 50 985.00 | 50 985.00 |
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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 |
DG Other reserves | 70 232.00 | 74 925.00 | | 70 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 829.00 | -4 693.00 | | -2 829.00 |
DL TOTAL (I) | 72 903.00 | 75 732.00 | | 72 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610.00 | 4 442.00 | | 5 610.00 |
DX Trade payables and related accounts | 3 207.00 | 1 550.00 | | 3 207.00 |
DY Tax and social security liabilities | 18 055.00 | 1 117.00 | | 18 055.00 |
EC TOTAL (IV) | 26 872.00 | 7 108.00 | | 26 872.00 |
EE Grand total (I to V) | 99 776.00 | 82 840.00 | | 99 776.00 |
EG Accrued income and payables due within one year | 26 872.00 | 7 108.00 | | 26 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 391.00 | |
FR Total operating income (I) | | | 99 391.00 | |
FW Other purchases and external expenses | | | 38 751.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 19 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 102 220.00 | |
GG - OPERATING RESULT (I - II) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 391.00 | 12 000.00 | | 99 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 220.00 | 16 693.00 | | 102 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 829.00 | -4 693.00 | | -2 829.00 |
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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 | 68 339.00 | | 12 250.00 | 68 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 63 846.00 | |
I4 DECREASES Grand Total | | 13 892.00 | 66 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 392.00 | 2 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 793.00 | | 1 450.00 | 3 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 546.00 | | 10 800.00 | 64 546.00 |
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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 | 3 414.00 | 248.00 | 2 392.00 | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414.00 | 248.00 | 2 392.00 | 3 414.00 |
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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 | 3 207.00 | 3 207.00 | | 3 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 055.00 | 18 055.00 | | 18 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 737.00 | 15 737.00 | | 15 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 872.00 | 26 872.00 | | 26 872.00 |
