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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 008 937.00 | 7 737.00 | 4 001 200.00 | 4 008 937.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 3 049.00 | | 3 049.00 | 3 049.00 |
CO Grand total (0 to V) | 4 011 986.00 | 7 737.00 | 4 004 249.00 | 4 011 986.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 928.00 | 85 927.00 | | 85 928.00 |
DB Share, merger, contribution premiums, etc. | 3 729 478.00 | 3 729 478.00 | | 3 729 478.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DG Other reserves | 19 465.00 | 19 465.00 | | 19 465.00 |
DH Retained earnings | -94 210.00 | -89 261.00 | | -94 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 210.00 | -4 950.00 | | -5 210.00 |
DL TOTAL (I) | 3 736 474.00 | 3 741 684.00 | | 3 736 474.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 4 267.00 | 4 164.00 | | 4 267.00 |
EA Other liabilities | 263 412.00 | 257 588.00 | | 263 412.00 |
EC TOTAL (IV) | 267 775.00 | 261 848.00 | | 267 775.00 |
EE Grand total (I to V) | 4 004 249.00 | 4 003 532.00 | | 4 004 249.00 |
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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 | | | 4 982.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 5 210.00 | |
GG - OPERATING RESULT (I - II) | | | -5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210.00 | 4 950.00 | | 5 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 210.00 | -4 950.00 | | -5 210.00 |
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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 | 4 038 476.00 | | | 4 038 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001 200.00 | |
I4 DECREASES Grand Total | | 29 539.00 | 4 008 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 539.00 | 7 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 276.00 | | | 37 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001 200.00 | | | 4 001 200.00 |
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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 | 37 276.00 | | 29 539.00 | 37 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 276.00 | | 29 539.00 | 37 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267.00 | 4 267.00 | | 4 267.00 |
