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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) | 408 251.00 | | 408 251.00 | 408 251.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 501 539.00 | | 501 539.00 | 501 539.00 |
CF Cash and cash equivalents | 155 781.00 | | 155 781.00 | 155 781.00 |
CJ TOTAL (II) | 671 721.00 | | 671 721.00 | 671 721.00 |
CO Grand total (0 to V) | 1 079 973.00 | | 1 079 973.00 | 1 079 973.00 |
CU Other investments | 408 251.00 | | 408 251.00 | 408 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 697.00 | | | 7 697.00 |
DB Share, merger, contribution premiums, etc. | 752 593.00 | | | 752 593.00 |
DD Legal reserve (1) | 102.00 | | | 102.00 |
DG Other reserves | 1 939.00 | | | 1 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854.00 | | | 1 854.00 |
DL TOTAL (I) | 764 186.00 | | | 764 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 344.00 | | | 307 344.00 |
DX Trade payables and related accounts | 1 885.00 | | | 1 885.00 |
DY Tax and social security liabilities | 4 192.00 | | | 4 192.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 315 787.00 | | | 315 787.00 |
EE Grand total (I to V) | 1 079 973.00 | | | 1 079 973.00 |
EG Accrued income and payables due within one year | 315 787.00 | | | 315 787.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 27 868.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 6 172.00 | |
FZ Social Security Contributions | | | 3 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 498.00 | |
GG - OPERATING RESULT (I - II) | | | -498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GK Income from other securities and fixed asset receivables | | | 6 082.00 | |
GP Total financial income (V) | | | 7 097.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 097.00 | | | 46 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 243.00 | | | 44 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854.00 | | | 1 854.00 |
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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 | 402 502.00 | | 5 750.00 | 402 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 252.00 | |
I4 DECREASES Grand Total | | | 408 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 502.00 | | 5 750.00 | 402 502.00 |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 4 193.00 | 4 193.00 | | 4 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VI Group and Associates | 307 344.00 | 307 344.00 | | 307 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 540.00 | 501 540.00 | | 501 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 940.00 | 515 940.00 | 1.00 | 515 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 787.00 | 315 787.00 | | 315 787.00 |
