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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) | 49 990.00 | | 49 990.00 | 49 990.00 |
BZ Other receivables | 257 607.00 | | 257 607.00 | 257 607.00 |
CD Marketable securities | 56 720.00 | | 56 720.00 | 56 720.00 |
CF Cash and cash equivalents | 90 214.00 | | 90 214.00 | 90 214.00 |
CJ TOTAL (II) | 404 541.00 | | 404 541.00 | 404 541.00 |
CO Grand total (0 to V) | 454 531.00 | | 454 531.00 | 454 531.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040.00 | 61 000.00 | | 22 040.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 124 918.00 | 647 669.00 | | 124 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | 38 273.00 | | 193.00 |
DL TOTAL (I) | 153 251.00 | 753 042.00 | | 153 251.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 984.00 | | | 299 984.00 |
DX Trade payables and related accounts | 667.00 | 7 556.00 | | 667.00 |
DY Tax and social security liabilities | 614.00 | 4 709.00 | | 614.00 |
EA Other liabilities | | 9 123.00 | | |
EC TOTAL (IV) | 301 280.00 | 21 403.00 | | 301 280.00 |
EE Grand total (I to V) | 454 531.00 | 774 445.00 | | 454 531.00 |
EG Accrued income and payables due within one year | 301 280.00 | 21 403.00 | | 301 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 232.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 671.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GP Total financial income (V) | | | 3 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 115.00 | | |
A2 TOTAL ASSETS | | 919.00 | | |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HB Exceptional income from capital transactions | | 573 663.00 | | |
HD Total exceptional income (VII) | 1 072.00 | 573 663.00 | | 1 072.00 |
HE Exceptional expenses on management operations | | 9 123.00 | | |
HF Exceptional expenses on capital transactions | | 514 720.00 | | |
HH Total exceptional expenses (VIII) | | 523 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | 49 820.00 | | 1 072.00 |
HK Income tax | 34.00 | 3 051.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898.00 | 585 675.00 | | 4 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705.00 | 547 403.00 | | 4 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | 38 273.00 | | 193.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 301 280.00 | 301 280.00 | | 301 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 990.00 | | | 49 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 607.00 | 85 314.00 | 172 293.00 | 257 607.00 |
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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 | 667.00 | 667.00 | | 667.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 299 984.00 | 299 984.00 | | 299 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 193.00 | 34 900.00 | 172 293.00 | 207 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 607.00 | 85 314.00 | 172 293.00 | 257 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 280.00 | 301 280.00 | | 301 280.00 |
