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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 008.00 | | 20 008.00 | 20 008.00 |
BJ TOTAL (I) | 248 367.00 | 198 359.00 | 50 008.00 | 248 367.00 |
BZ Other receivables | 25 612.00 | | 25 612.00 | 25 612.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 27 009.00 | | 27 009.00 | 27 009.00 |
CO Grand total (0 to V) | 275 376.00 | 198 359.00 | 77 016.00 | 275 376.00 |
CU Other investments | 228 359.00 | 198 359.00 | 30 000.00 | 228 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 128 000.00 | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 45 197.00 | 60 000.00 | | 45 197.00 |
DH Retained earnings | -206 188.00 | -204 355.00 | | -206 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 885.00 | -1 833.00 | | -3 885.00 |
DL TOTAL (I) | -21 877.00 | 18 012.00 | | -21 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 032.00 | 108 840.00 | | 61 032.00 |
DX Trade payables and related accounts | 1 745.00 | 600.00 | | 1 745.00 |
DY Tax and social security liabilities | 113.00 | 113.00 | | 113.00 |
EA Other liabilities | 36 003.00 | | | 36 003.00 |
EC TOTAL (IV) | 98 893.00 | 109 553.00 | | 98 893.00 |
EE Grand total (I to V) | 77 016.00 | 127 565.00 | | 77 016.00 |
EG Accrued income and payables due within one year | 98 893.00 | 109 553.00 | | 98 893.00 |
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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 | | | 3 269.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 444.00 | |
GG - OPERATING RESULT (I - II) | | | -3 444.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 120.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885.00 | 1 953.00 | | 3 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 885.00 | -1 833.00 | | -3 885.00 |
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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 | 248 367.00 | | | 248 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 367.00 | |
I4 DECREASES Grand Total | | | 248 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 367.00 | | | 248 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 198 359.00 | | | 198 359.00 |
7C Grand total | 198 359.00 | | | 198 359.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 003.00 | 36 003.00 | | 36 003.00 |
VC Group and associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VI Group and Associates | 61 032.00 | 61 032.00 | | 61 032.00 |
VM Income taxes | 23 506.00 | 23 306.00 | | 23 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 612.00 | 25 612.00 | | 25 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 893.00 | 98 893.00 | | 98 893.00 |
