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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 | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 176 007.00 | | 176 007.00 | 176 007.00 |
BZ Other receivables | 21 615.00 | | 21 615.00 | 21 615.00 |
CF Cash and cash equivalents | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 27 359.00 | | 27 359.00 | 27 359.00 |
CO Grand total (0 to V) | 203 367.00 | | 203 367.00 | 203 367.00 |
CS Evaluated investments - equity method | 175 042.00 | | 175 042.00 | 175 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 195 434.00 | 79 785.00 | | 195 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 340.00 | 115 649.00 | | -2 340.00 |
DL TOTAL (I) | 201 674.00 | 204 014.00 | | 201 674.00 |
DW Advances and down payments received on current orders | | 5 280.00 | | |
DX Trade payables and related accounts | 1 296.00 | 2 119.00 | | 1 296.00 |
DY Tax and social security liabilities | 397.00 | 5 622.00 | | 397.00 |
EA Other liabilities | | 25 104.00 | | |
EC TOTAL (IV) | 1 693.00 | 38 127.00 | | 1 693.00 |
EE Grand total (I to V) | 203 367.00 | 242 142.00 | | 203 367.00 |
EG Accrued income and payables due within one year | 1 693.00 | 38 128.00 | | 1 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 380.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 390.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 4 654.00 | | 182.00 |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | 182.00 | 179 654.00 | | 182.00 |
HE Exceptional expenses on management operations | 133.00 | 15 221.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 29 395.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 44 616.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 135 038.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183.00 | 409 875.00 | | 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523.00 | 294 226.00 | | 2 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 340.00 | 115 649.00 | | -2 340.00 |
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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 | 176 008.00 | | | 176 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 042.00 | |
I4 DECREASES Grand Total | | | 176 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | | 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 042.00 | | | 175 042.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 397.00 | 397.00 | | 397.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 616.00 | 9 616.00 | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 616.00 | 21 616.00 | | 21 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693.00 | 1 693.00 | | 1 693.00 |
