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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
BJ TOTAL (I) | 219 031.00 | 1 482.00 | 217 549.00 | 219 031.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 13 650.00 | | 13 650.00 | 13 650.00 |
CO Grand total (0 to V) | 232 681.00 | 1 482.00 | 231 199.00 | 232 681.00 |
CU Other investments | 217 549.00 | | 217 549.00 | 217 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 470.00 | 76 470.00 | | 76 470.00 |
DB Share, merger, contribution premiums, etc. | 237 956.00 | 237 956.00 | | 237 956.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -123 688.00 | -111 496.00 | | -123 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208.00 | -12 193.00 | | -1 208.00 |
DL TOTAL (I) | 190 030.00 | 191 238.00 | | 190 030.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 118.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 630.00 | 22 810.00 | | 23 630.00 |
DX Trade payables and related accounts | 16 407.00 | 15 219.00 | | 16 407.00 |
DY Tax and social security liabilities | 1 066.00 | 1 340.00 | | 1 066.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 41 169.00 | 40 187.00 | | 41 169.00 |
EE Grand total (I to V) | 231 199.00 | 231 425.00 | | 231 199.00 |
EG Accrued income and payables due within one year | 41 169.00 | 40 187.00 | | 41 169.00 |
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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 | 3 338.00 | | 3 338.00 | 3 338.00 |
FJ Net sales | 3 338.00 | | 3 338.00 | 3 338.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 339.00 | |
FW Other purchases and external expenses | | | 3 844.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 547.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 339.00 | 176 442.00 | | 3 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547.00 | 188 635.00 | | 4 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208.00 | -12 193.00 | | -1 208.00 |
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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 | 219 031.00 | | | 219 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 549.00 | |
I4 DECREASES Grand Total | | | 219 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482.00 | | | 1 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 549.00 | | | 217 549.00 |
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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 | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 16 407.00 | 16 407.00 | | 16 407.00 |
UX Other trade receivables | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 23 630.00 | 23 630.00 | | 23 630.00 |
VM Income taxes | 8 432.00 | 8 432.00 | | 8 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 650.00 | 13 650.00 | | 13 650.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 169.00 | 41 169.00 | | 41 169.00 |
