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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 | 6 125.00 | 6 125.00 | | 6 125.00 |
BJ TOTAL (I) | 566 135.00 | 6 125.00 | 560 009.00 | 566 135.00 |
BZ Other receivables | 672 984.00 | | 672 984.00 | 672 984.00 |
CD Marketable securities | 39 209.00 | | 39 209.00 | 39 209.00 |
CF Cash and cash equivalents | 244 862.00 | | 244 862.00 | 244 862.00 |
CJ TOTAL (II) | 957 055.00 | | 957 055.00 | 957 055.00 |
CO Grand total (0 to V) | 1 523 189.00 | 6 125.00 | 1 517 064.00 | 1 523 189.00 |
CU Other investments | 560 009.00 | | 560 009.00 | 560 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 100.00 | 816 100.00 | | 816 100.00 |
DB Share, merger, contribution premiums, etc. | 516 249.00 | 516 249.00 | | 516 249.00 |
DH Retained earnings | 162 728.00 | 467 165.00 | | 162 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 343.00 | -24 982.00 | | -86 343.00 |
DL TOTAL (I) | 1 408 734.00 | 1 774 532.00 | | 1 408 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 200.00 | 8 855.00 | | 54 200.00 |
DX Trade payables and related accounts | 6 720.00 | 6 148.00 | | 6 720.00 |
DY Tax and social security liabilities | 47 410.00 | 22 317.00 | | 47 410.00 |
EC TOTAL (IV) | 108 330.00 | 37 320.00 | | 108 330.00 |
EE Grand total (I to V) | 1 517 064.00 | 1 811 852.00 | | 1 517 064.00 |
EG Accrued income and payables due within one year | 108 330.00 | 37 320.00 | | 108 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 993.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 59 024.00 | |
GF Total Operating Expenses (II) | | | 109 130.00 | |
GG - OPERATING RESULT (I - II) | | | -109 130.00 | |
GL Other interest and similar income | | | 19 725.00 | |
GP Total financial income (V) | | | 19 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 304.00 | 6 805.00 | | 3 304.00 |
HD Total exceptional income (VII) | 3 304.00 | 6 805.00 | | 3 304.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060.00 | 6 805.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 030.00 | 29 186.00 | | 23 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 374.00 | 54 168.00 | | 109 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 343.00 | -24 982.00 | | -86 343.00 |
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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 | 10 240.00 | | | 10 240.00 |
I4 DECREASES Grand Total | | 4 115.00 | 6 125.00 | |
IO DECREASES Total including other intangible assets | | 4 115.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 125.00 | | | 6 125.00 |
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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 | 10 240.00 | | 4 115.00 | 10 240.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | | 4 115.00 | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 125.00 | | | 6 125.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 47 277.00 | 47 277.00 | | 47 277.00 |
VB VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VC Group and associates | 667 409.00 | 667 409.00 | | 667 409.00 |
VI Group and Associates | 54 295.00 | 54 295.00 | | 54 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 984.00 | 672 984.00 | | 672 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 330.00 | 108 330.00 | | 108 330.00 |
