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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BZ Other receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
CF Cash and cash equivalents | 231 177.00 | | 231 177.00 | 231 177.00 |
CJ TOTAL (II) | 242 247.00 | | 242 247.00 | 242 247.00 |
CO Grand total (0 to V) | 242 747.00 | 500.00 | 242 247.00 | 242 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 103 193.00 | 103 193.00 | | 103 193.00 |
DH Retained earnings | 95 706.00 | 98 669.00 | | 95 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 385.00 | -2 963.00 | | -2 385.00 |
DL TOTAL (I) | 230 053.00 | 232 438.00 | | 230 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 076.00 | 9 320.00 | | 9 076.00 |
DX Trade payables and related accounts | 3 106.00 | 2 716.00 | | 3 106.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 12 194.00 | 12 036.00 | | 12 194.00 |
EE Grand total (I to V) | 242 247.00 | 244 473.00 | | 242 247.00 |
EG Accrued income and payables due within one year | 12 194.00 | 12 036.00 | | 12 194.00 |
EI Including equity loans | 9 076.00 | | | 9 076.00 |
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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 | | | 916.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 29.00 | |
FZ Social Security Contributions | | | 971.00 | |
GF Total Operating Expenses (II) | | | 2 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 161.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 161.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -161.00 | | -303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385.00 | 2 963.00 | | 2 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 385.00 | -2 963.00 | | -2 385.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 9 076.00 | 9 076.00 | | 9 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 070.00 | 11 070.00 | | 11 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 194.00 | 12 195.00 | | 12 194.00 |
