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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 136.00 | 8 731.00 | 3 405.00 | 12 136.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BJ TOTAL (I) | 542 956.00 | 9 351.00 | 533 605.00 | 542 956.00 |
BZ Other receivables | 636 569.00 | | 636 569.00 | 636 569.00 |
CF Cash and cash equivalents | 15 351.00 | | 15 351.00 | 15 351.00 |
CJ TOTAL (II) | 651 921.00 | | 651 921.00 | 651 921.00 |
CO Grand total (0 to V) | 1 194 876.00 | 9 351.00 | 1 185 526.00 | 1 194 876.00 |
CU Other investments | 530 200.00 | | 530 200.00 | 530 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 700.00 | 139 700.00 | | 139 700.00 |
DB Share, merger, contribution premiums, etc. | 391 500.00 | 391 500.00 | | 391 500.00 |
DD Legal reserve (1) | 13 970.00 | 13 970.00 | | 13 970.00 |
DG Other reserves | 193 652.00 | 162 164.00 | | 193 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 380.00 | 31 488.00 | | -10 380.00 |
DL TOTAL (I) | 728 441.00 | 738 822.00 | | 728 441.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 27.00 | | 40.00 |
DX Trade payables and related accounts | 8 400.00 | 4 080.00 | | 8 400.00 |
DY Tax and social security liabilities | 112.00 | 110.00 | | 112.00 |
EA Other liabilities | 448 533.00 | 479 108.00 | | 448 533.00 |
EC TOTAL (IV) | 457 085.00 | 483 325.00 | | 457 085.00 |
EE Grand total (I to V) | 1 185 526.00 | 1 222 147.00 | | 1 185 526.00 |
EG Accrued income and payables due within one year | 457 085.00 | 483 325.00 | | 457 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 27.00 | | 40.00 |
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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 | | | 15 886.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 18 602.00 | |
GG - OPERATING RESULT (I - II) | | | -18 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 8 221.00 | |
GP Total financial income (V) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 221.00 | 58 677.00 | | 8 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 602.00 | 27 190.00 | | 18 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 380.00 | 31 488.00 | | -10 380.00 |
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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 | 542 956.00 | | | 542 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 200.00 | |
I4 DECREASES Grand Total | | | 542 956.00 | |
IO DECREASES Total including other intangible assets | | | 12 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 136.00 | | | 12 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | | 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 200.00 | | | 530 200.00 |
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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 | 7 537.00 | 1 814.00 | | 7 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 917.00 | 1 814.00 | | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | | | 620.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 636 569.00 | 636 569.00 | | 636 569.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 448 533.00 | 448 533.00 | | 448 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 569.00 | 636 569.00 | | 636 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 085.00 | 457 085.00 | | 457 085.00 |
