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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 | 131 053.00 | 131 053.00 | | 131 053.00 |
BJ TOTAL (I) | 131 053.00 | 131 053.00 | | 131 053.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CD Marketable securities | 63 120.00 | | 63 120.00 | 63 120.00 |
CF Cash and cash equivalents | 31 809.00 | | 31 809.00 | 31 809.00 |
CJ TOTAL (II) | 95 596.00 | | 95 596.00 | 95 596.00 |
CO Grand total (0 to V) | 226 649.00 | 131 053.00 | 95 596.00 | 226 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 79 630.00 | 79 630.00 | | 79 630.00 |
DD Legal reserve (1) | 1 827.00 | 1 827.00 | | 1 827.00 |
DH Retained earnings | -74 348.00 | -64 990.00 | | -74 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831.00 | -9 358.00 | | 831.00 |
DL TOTAL (I) | 44 940.00 | 44 109.00 | | 44 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 672.00 | 46 672.00 | | 46 672.00 |
DX Trade payables and related accounts | 3 984.00 | 8 680.00 | | 3 984.00 |
EC TOTAL (IV) | 50 656.00 | 55 352.00 | | 50 656.00 |
EE Grand total (I to V) | 95 596.00 | 99 461.00 | | 95 596.00 |
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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 | | | -899.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | -823.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | 36.00 | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -799.00 | 9 394.00 | | -799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831.00 | -9 358.00 | | 831.00 |
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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 | 131 053.00 | | | 131 053.00 |
I4 DECREASES Grand Total | | | 131 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 053.00 | | | 131 053.00 |
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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 | 131 053.00 | | | 131 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 053.00 | | | 131 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 672.00 | | 46 672.00 | 46 672.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 656.00 | 3 984.00 | 46 672.00 | 50 656.00 |
