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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 413.00 | 413.00 | | 413.00 |
AT Other tangible assets | 3 471.00 | 3 471.00 | | 3 471.00 |
BH Other financial assets | 29 820.00 | | 29 820.00 | 29 820.00 |
BJ TOTAL (I) | 33 704.00 | 3 884.00 | 29 819.00 | 33 704.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 39 890.00 | | 39 890.00 | 39 890.00 |
CO Grand total (0 to V) | 73 594.00 | 3 884.00 | 69 710.00 | 73 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 253.00 | 49 012.00 | | 46 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 683.00 | -2 758.00 | | -3 683.00 |
DL TOTAL (I) | 51 370.00 | 55 053.00 | | 51 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 034.00 | 16 344.00 | | 12 034.00 |
DX Trade payables and related accounts | 135.00 | | | 135.00 |
EA Other liabilities | 6 169.00 | 5 194.00 | | 6 169.00 |
EC TOTAL (IV) | 18 339.00 | 21 539.00 | | 18 339.00 |
EE Grand total (I to V) | 69 710.00 | 76 593.00 | | 69 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 901.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FZ Social Security Contributions | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 745.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 683.00 | -2 759.00 | | -3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420.00 | 1 441.00 | | 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103.00 | 4 199.00 | | 4 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 683.00 | -2 759.00 | | -3 683.00 |
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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 | 33 705.00 | | | 33 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 820.00 | |
I4 DECREASES Grand Total | | | 33 705.00 | |
IO DECREASES Total including other intangible assets | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 413.00 | | | 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471.00 | | | 3 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 820.00 | | | 29 820.00 |
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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 | 3 884.00 | | | 3 884.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471.00 | | | 3 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 12 034.00 | 5 019.00 | 7 015.00 | 12 034.00 |
VI Group and Associates | 4 530.00 | 4 530.00 | | 4 530.00 |
VK Loans repaid during the year | 4 311.00 | | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 282.00 | 9 282.00 | | 9 282.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 204.00 | 11 189.00 | 7 015.00 | 18 204.00 |
