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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 | 767.00 | 767.00 | | 767.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 119 774.00 | 767.00 | 119 007.00 | 119 774.00 |
BZ Other receivables | 42 656.00 | | 42 656.00 | 42 656.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 656.00 | | 42 656.00 | 42 656.00 |
CO Grand total (0 to V) | 162 430.00 | 767.00 | 161 662.00 | 162 430.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 118 958.00 | | 118 958.00 | 118 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 898.00 | 45 113.00 | | 46 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311.00 | 1 784.00 | | -311.00 |
DL TOTAL (I) | 90 587.00 | 90 898.00 | | 90 587.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 018.00 | 69 774.00 | | 69 018.00 |
DX Trade payables and related accounts | 1 822.00 | 2 958.00 | | 1 822.00 |
DY Tax and social security liabilities | | 19.00 | | |
EC TOTAL (IV) | 71 075.00 | 72 752.00 | | 71 075.00 |
EE Grand total (I to V) | 161 662.00 | 163 650.00 | | 161 662.00 |
EG Accrued income and payables due within one year | 71 075.00 | 72 752.00 | | 71 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 4 599.00 | |
FZ Social Security Contributions | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 801.00 | |
GG - OPERATING RESULT (I - II) | | | -801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 490.00 | 4 491.00 | | 4 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801.00 | 2 706.00 | | 4 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311.00 | 1 784.00 | | -311.00 |
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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 | 120 172.00 | | | 120 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 007.00 | |
I4 DECREASES Grand Total | | 398.00 | 119 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398.00 | 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 007.00 | | | 119 007.00 |
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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 | 1 165.00 | | 398.00 | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | | 398.00 | 1 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 42 385.00 | 42 385.00 | | 42 385.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 68 358.00 | 68 358.00 | | 68 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 705.00 | 42 705.00 | | 42 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 075.00 | 71 075.00 | | 71 075.00 |
