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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 350.00 | 35 350.00 | | 35 350.00 |
AT Other tangible assets | 657.00 | 657.00 | | 657.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 539 494.00 | 36 007.00 | 503 487.00 | 539 494.00 |
BZ Other receivables | 52 037.00 | | 52 037.00 | 52 037.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 53 878.00 | | 53 878.00 | 53 878.00 |
CO Grand total (0 to V) | 593 372.00 | 36 007.00 | 557 365.00 | 593 372.00 |
CP Shares due in less than one year | 853.00 | | | 853.00 |
CU Other investments | 502 634.00 | | 502 634.00 | 502 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 13 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 49 584.00 | 552 328.00 | | 49 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 625.00 | -15 744.00 | | -23 625.00 |
DL TOTAL (I) | 527 259.00 | 550 884.00 | | 527 259.00 |
DU Loans and Debts from Credit Institutions (3) | 11 300.00 | 2 659.00 | | 11 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | 5 411.00 | | 5 054.00 |
DX Trade payables and related accounts | 429.00 | 2 864.00 | | 429.00 |
DY Tax and social security liabilities | 5 285.00 | 5 285.00 | | 5 285.00 |
EA Other liabilities | 8 038.00 | 83.00 | | 8 038.00 |
EC TOTAL (IV) | 30 106.00 | 16 301.00 | | 30 106.00 |
EE Grand total (I to V) | 557 365.00 | 567 186.00 | | 557 365.00 |
EG Accrued income and payables due within one year | 30 106.00 | 16 301.00 | | 30 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 659.00 | | |
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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 | | | 7 068.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 23 400.00 | |
GF Total Operating Expenses (II) | | | 30 968.00 | |
GG - OPERATING RESULT (I - II) | | | -30 968.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 200.00 | | |
HK Income tax | -7 635.00 | | | -7 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | 2.00 | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 644.00 | 15 746.00 | | 23 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 625.00 | -15 744.00 | | -23 625.00 |
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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 | 539 493.00 | | 2.00 | 539 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 350.00 | | | 35 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 487.00 | |
I4 DECREASES Grand Total | | | 539 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657.00 | | | 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 486.00 | | 2.00 | 503 486.00 |
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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 | 36 007.00 | | | 36 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 350.00 | | | 35 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | | | 657.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 429.00 | 429.00 | | 429.00 |
8E Income Taxes | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 038.00 | 8 038.00 | | 8 038.00 |
UT Other financial assets | 853.00 | 853.00 | | 853.00 |
VC Group and associates | 35 548.00 | 35 548.00 | | 35 548.00 |
VH Loans with a maturity of more than one year at origin | 11 300.00 | 11 300.00 | | 11 300.00 |
VI Group and Associates | 5 030.00 | 5 030.00 | | 5 030.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VM Income taxes | 16 489.00 | 16 489.00 | | 16 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 890.00 | 52 890.00 | | 52 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 106.00 | 30 106.00 | | 30 106.00 |
