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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 449.00 | 3 449.00 | | 3 449.00 |
AT Other tangible assets | 4 893.00 | 4 893.00 | | 4 893.00 |
BB Receivables related to investments | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 10 259.00 | 8 342.00 | 1 917.00 | 10 259.00 |
BZ Other receivables | 143 325.00 | | 143 325.00 | 143 325.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 143 882.00 | | 143 882.00 | 143 882.00 |
CO Grand total (0 to V) | 154 141.00 | 8 342.00 | 145 799.00 | 154 141.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 161.00 | 46 639.00 | | 86 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 131.00 | 39 523.00 | | -34 131.00 |
DL TOTAL (I) | 60 281.00 | 94 411.00 | | 60 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 439.00 | 56 648.00 | | 84 439.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | | 516.00 | | |
EC TOTAL (IV) | 85 519.00 | 57 164.00 | | 85 519.00 |
EE Grand total (I to V) | 145 799.00 | 151 576.00 | | 145 799.00 |
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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 | | | 3 535.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 15 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 29 243.00 | |
GG - OPERATING RESULT (I - II) | | | -29 243.00 | |
GI Supported loss or transferred profit (IV) | | | 4 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HK Income tax | | 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340.00 | 54 339.00 | | 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 471.00 | 14 816.00 | | 34 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 131.00 | 39 523.00 | | -34 131.00 |
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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 | 74 795.00 | | | 74 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 536.00 | 1 917.00 | |
I4 DECREASES Grand Total | | 64 536.00 | 10 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 342.00 | | | 8 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 453.00 | | | 66 453.00 |
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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 | 7 891.00 | 451.00 | | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 891.00 | 451.00 | | 7 891.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 1 417.00 | | 1 417.00 | 1 417.00 |
VC Group and associates | 143 325.00 | 143 325.00 | | 143 325.00 |
VI Group and Associates | 84 439.00 | 84 439.00 | | 84 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 742.00 | 143 325.00 | 1 417.00 | 144 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 519.00 | 85 519.00 | | 85 519.00 |
