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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 360 653.00 | | 360 653.00 | 360 653.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 2 223.00 | | 2 223.00 | 2 223.00 |
CO Grand total (0 to V) | 362 876.00 | | 362 876.00 | 362 876.00 |
CU Other investments | 370 853.00 | 10 200.00 | 360 653.00 | 370 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 260 023.00 | 263 999.00 | | 260 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 758.00 | -3 975.00 | | -3 758.00 |
DL TOTAL (I) | 335 065.00 | 338 824.00 | | 335 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 519.00 | 21 912.00 | | 23 519.00 |
DX Trade payables and related accounts | 4 176.00 | 2 160.00 | | 4 176.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 27 810.00 | 24 072.00 | | 27 810.00 |
EE Grand total (I to V) | 362 876.00 | 362 896.00 | | 362 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 669.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 5 365.00 | |
FW Other purchases and external expenses | | | 4 339.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 9 123.00 | |
GG - OPERATING RESULT (I - II) | | | -3 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GR Interest and similar expenses | | | 10 200.00 | |
GU Total financial expenses (VI) | | | 10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 565.00 | | | 15 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 323.00 | 3 975.00 | | 19 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 758.00 | -3 975.00 | | -3 758.00 |
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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 | 370 853.00 | | | 370 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 360 653.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 360 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 853.00 | | | 370 853.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 669.00 | | 4 669.00 | 4 669.00 |
7B Total provisions for depreciation | 14 869.00 | | 14 869.00 | 14 869.00 |
7C Grand total | 14 869.00 | | 14 869.00 | 14 869.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
UX Other trade receivables | 695.00 | | | 695.00 |
VC Group and associates | 1 320.00 | | | 1 320.00 |
VI Group and Associates | 23 519.00 | 23 519.00 | | 23 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 810.00 | 27 810.00 | | 27 810.00 |
