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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
BJ TOTAL (I) | 2 608 103.00 | 1 101.00 | 2 607 002.00 | 2 608 103.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CD Marketable securities | 173 087.00 | | 173 087.00 | 173 087.00 |
CF Cash and cash equivalents | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 187 415.00 | | 187 415.00 | 187 415.00 |
CO Grand total (0 to V) | 2 795 517.00 | 1 101.00 | 2 794 416.00 | 2 795 517.00 |
CU Other investments | 2 607 002.00 | | 2 607 002.00 | 2 607 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | 327 500.00 | | 327 500.00 |
DD Legal reserve (1) | 32 750.00 | 32 750.00 | | 32 750.00 |
DG Other reserves | 2 418 053.00 | 2 418 053.00 | | 2 418 053.00 |
DH Retained earnings | -3 016.00 | -4 989.00 | | -3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 273.00 | 1 973.00 | | -4 273.00 |
DL TOTAL (I) | 2 771 014.00 | 2 775 287.00 | | 2 771 014.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 452.00 | 13 452.00 | | 13 452.00 |
DX Trade payables and related accounts | 6 911.00 | 3 324.00 | | 6 911.00 |
DY Tax and social security liabilities | 787.00 | 1 430.00 | | 787.00 |
EA Other liabilities | 2 240.00 | 24 000.00 | | 2 240.00 |
EC TOTAL (IV) | 23 402.00 | 42 218.00 | | 23 402.00 |
EE Grand total (I to V) | 2 794 416.00 | 2 817 505.00 | | 2 794 416.00 |
EG Accrued income and payables due within one year | 23 402.00 | 42 218.00 | | 23 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 6 145.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 420.00 | |
GG - OPERATING RESULT (I - II) | | | -4 420.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 405.00 | 22 912.00 | | 24 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 678.00 | 20 939.00 | | 28 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 273.00 | 1 973.00 | | -4 273.00 |
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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 | 2 608 103.00 | | | 2 608 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607 002.00 | |
I4 DECREASES Grand Total | | | 2 608 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101.00 | | | 1 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 002.00 | | | 2 607 002.00 |
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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 | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 6 911.00 | 6 911.00 | | 6 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 692.00 | 15 692.00 | | 15 692.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 402.00 | 23 402.00 | | 23 402.00 |
