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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 | 3 250.00 | 3 009.00 | 241.00 | 3 250.00 |
BJ TOTAL (I) | 204 516.00 | 3 009.00 | 201 507.00 | 204 516.00 |
BZ Other receivables | 62 330.00 | | 62 330.00 | 62 330.00 |
CF Cash and cash equivalents | 486 514.00 | | 486 514.00 | 486 514.00 |
CJ TOTAL (II) | 548 844.00 | | 548 844.00 | 548 844.00 |
CO Grand total (0 to V) | 753 360.00 | 3 009.00 | 750 351.00 | 753 360.00 |
CU Other investments | 201 266.00 | | 201 266.00 | 201 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 568 275.00 | 568 275.00 | | 568 275.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 122 351.00 | 119 451.00 | | 122 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 887.00 | 2 899.00 | | -1 887.00 |
DL TOTAL (I) | 743 739.00 | 745 626.00 | | 743 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 561.00 | 4 398.00 | | 4 561.00 |
DX Trade payables and related accounts | 2 051.00 | 4 920.00 | | 2 051.00 |
EA Other liabilities | | 579.00 | | |
EC TOTAL (IV) | 6 612.00 | 9 897.00 | | 6 612.00 |
EE Grand total (I to V) | 750 351.00 | 755 523.00 | | 750 351.00 |
EG Accrued income and payables due within one year | 6 612.00 | 9 897.00 | | 6 612.00 |
EI Including equity loans | 4 561.00 | | | 4 561.00 |
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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 | | | 4 083.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FZ Social Security Contributions | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 8 234.00 | |
GG - OPERATING RESULT (I - II) | | | -8 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 007.00 | 10 587.00 | | 3 007.00 |
HD Total exceptional income (VII) | 3 007.00 | 10 587.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007.00 | 10 587.00 | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 347.00 | 13 665.00 | | 6 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 234.00 | 10 766.00 | | 8 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 887.00 | 2 899.00 | | -1 887.00 |
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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 | 271 868.00 | | 106 696.00 | 271 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 047.00 | 201 266.00 | |
I4 DECREASES Grand Total | | 174 047.00 | 204 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250.00 | | | 3 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 618.00 | | 106 696.00 | 268 618.00 |
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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 | 2 203.00 | 806.00 | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203.00 | 806.00 | | 2 203.00 |
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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
VI Group and Associates | 4 561.00 | 4 561.00 | | 4 561.00 |
VM Income taxes | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 879.00 | 61 879.00 | | 61 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 330.00 | 62 330.00 | | 62 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 612.00 | 6 612.00 | | 6 612.00 |
