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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 | 1 392 840.00 | | 1 392 840.00 | 1 392 840.00 |
BJ TOTAL (I) | 1 397 840.00 | | 1 397 840.00 | 1 397 840.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 63 970.00 | | 63 970.00 | 63 970.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 65 910.00 | | 65 910.00 | 65 910.00 |
CO Grand total (0 to V) | 1 463 750.00 | | 1 463 750.00 | 1 463 750.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 437 888.00 | 1 439 703.00 | | 1 437 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 534.00 | -1 815.00 | | -3 534.00 |
DL TOTAL (I) | 1 454 354.00 | 1 457 888.00 | | 1 454 354.00 |
DY Tax and social security liabilities | 82.00 | 43.00 | | 82.00 |
EA Other liabilities | 9 313.00 | 9 222.00 | | 9 313.00 |
EC TOTAL (IV) | 9 395.00 | 9 265.00 | | 9 395.00 |
EE Grand total (I to V) | 1 463 750.00 | 1 467 154.00 | | 1 463 750.00 |
EG Accrued income and payables due within one year | 9 395.00 | 9 265.00 | | 9 395.00 |
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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 | | | 1 863.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 3 479.00 | |
GG - OPERATING RESULT (I - II) | | | -3 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | 80.00 | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609.00 | 1 895.00 | | 3 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 534.00 | -1 815.00 | | -3 534.00 |
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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 | 1 397 840.00 | | | 1 397 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397 840.00 | |
I4 DECREASES Grand Total | | | 1 397 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 840.00 | | | 1 397 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 9 258.00 | 9 258.00 | | 9 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 395.00 | 9 395.00 | | 9 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 117.00 | 115.00 | | 117.00 |
ST Other accounts | 1 863.00 | 257.00 | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | 115.00 | | 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 863.00 | 257.00 | | 1 863.00 |
