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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 | 22 363.00 | 17 263.00 | 5 100.00 | 22 363.00 |
BJ TOTAL (I) | 23 363.00 | 17 263.00 | 6 100.00 | 23 363.00 |
BZ Other receivables | 303 531.00 | | 303 531.00 | 303 531.00 |
CF Cash and cash equivalents | 57 390.00 | | 57 390.00 | 57 390.00 |
CJ TOTAL (II) | 360 920.00 | | 360 920.00 | 360 920.00 |
CO Grand total (0 to V) | 384 284.00 | 17 263.00 | 367 020.00 | 384 284.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 287 970.00 | 306 022.00 | | 287 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 352.00 | -18 052.00 | | -9 352.00 |
DL TOTAL (I) | 352 318.00 | 361 670.00 | | 352 318.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 36.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 429.00 | 12 085.00 | | 6 429.00 |
DX Trade payables and related accounts | 8 232.00 | 14 485.00 | | 8 232.00 |
EC TOTAL (IV) | 14 702.00 | 26 606.00 | | 14 702.00 |
EE Grand total (I to V) | 367 020.00 | 388 277.00 | | 367 020.00 |
EI Including equity loans | 6 429.00 | | | 6 429.00 |
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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 | | | 7 611.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 9 036.00 | |
GG - OPERATING RESULT (I - II) | | | -9 036.00 | |
GH Attributed profit or transferred loss (III) | | | 219.00 | |
GI Supported loss or transferred profit (IV) | | | 247.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719.00 | 163.00 | | 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 071.00 | 18 215.00 | | 10 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 352.00 | -18 052.00 | | -9 352.00 |
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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 | 23 863.00 | | | 23 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 23 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 363.00 | | | 22 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 17 263.00 | | | 17 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 263.00 | | | 17 263.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
VC Group and associates | 303 031.00 | | | 303 031.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 6 141.00 | 6 141.00 | | 6 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 531.00 | 303 531.00 | | 303 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 702.00 | 14 702.00 | | 14 702.00 |
