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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
BJ TOTAL (I) | 2 223 618.00 | 2 618.00 | 2 221 000.00 | 2 223 618.00 |
BZ Other receivables | 17 797.00 | | 17 797.00 | 17 797.00 |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 22 012.00 | | 22 012.00 | 22 012.00 |
CO Grand total (0 to V) | 2 245 630.00 | 2 618.00 | 2 243 012.00 | 2 245 630.00 |
CR Shares due in more than one year | 4 297.00 | | | 4 297.00 |
CU Other investments | 2 221 000.00 | | 2 221 000.00 | 2 221 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | 2 230 000.00 | | 2 230 000.00 |
DD Legal reserve (1) | 11 213.00 | 11 213.00 | | 11 213.00 |
DH Retained earnings | -32 482.00 | -25 083.00 | | -32 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183.00 | -7 399.00 | | -183.00 |
DL TOTAL (I) | 2 208 548.00 | 2 208 731.00 | | 2 208 548.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 129.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 829.00 | 21 093.00 | | 32 829.00 |
DX Trade payables and related accounts | 1 590.00 | 1 916.00 | | 1 590.00 |
EC TOTAL (IV) | 34 464.00 | 23 138.00 | | 34 464.00 |
EE Grand total (I to V) | 2 243 012.00 | 2 231 869.00 | | 2 243 012.00 |
EG Accrued income and payables due within one year | 34 464.00 | 23 138.00 | | 34 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 129.00 | | 45.00 |
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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 | | | 4 925.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 5 183.00 | |
GG - OPERATING RESULT (I - II) | | | -5 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183.00 | 7 399.00 | | 5 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183.00 | -7 399.00 | | -183.00 |
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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 | 2 223 618.00 | | | 2 223 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221 000.00 | |
I4 DECREASES Grand Total | | | 2 223 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618.00 | | | 2 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 000.00 | | | 2 221 000.00 |
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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 | 2 564.00 | 54.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564.00 | 54.00 | | 2 564.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 829.00 | 32 829.00 | | 32 829.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 17 797.00 | 17 797.00 | | 17 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 797.00 | 17 797.00 | | 17 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 464.00 | 34 464.00 | | 34 464.00 |
