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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 201 870.00 | 1 443.00 | 200 426.00 | 201 870.00 |
BZ Other receivables | 31 368.00 | | 31 368.00 | 31 368.00 |
CF Cash and cash equivalents | 33 519.00 | | 33 519.00 | 33 519.00 |
CJ TOTAL (II) | 64 887.00 | | 64 887.00 | 64 887.00 |
CO Grand total (0 to V) | 266 756.00 | 1 443.00 | 265 313.00 | 266 756.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DG Other reserves | 104 382.00 | 118 564.00 | | 104 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 878.00 | -14 182.00 | | -23 878.00 |
DL TOTAL (I) | 260 904.00 | 284 782.00 | | 260 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 2 304.00 | | 2 304.00 |
DX Trade payables and related accounts | 1 800.00 | 1 500.00 | | 1 800.00 |
DY Tax and social security liabilities | 305.00 | 304.00 | | 305.00 |
EC TOTAL (IV) | 4 409.00 | 4 108.00 | | 4 409.00 |
EE Grand total (I to V) | 265 313.00 | 288 889.00 | | 265 313.00 |
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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 | | | 7 405.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 16 418.00 | |
GF Total Operating Expenses (II) | | | 23 978.00 | |
GG - OPERATING RESULT (I - II) | | | -23 978.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 134.00 | | |
HH Total exceptional expenses (VIII) | | 13 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | 98.00 | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 978.00 | 14 280.00 | | 23 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 878.00 | -14 182.00 | | -23 878.00 |
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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 | 201 870.00 | | | 201 870.00 |
I3 DECREASES Total Financial Fixed Assets | 200 426.00 | | | 200 426.00 |
I4 DECREASES Grand Total | 201 870.00 | | | 201 870.00 |
IY DECREASES Total Tangible Fixed Assets | 1 443.00 | | | 1 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443.00 | | | 1 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 426.00 | | | 200 426.00 |
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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 | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | | | 1 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
VB VAT | 19 729.00 | 19 729.00 | | 19 729.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 794.00 | 31 368.00 | 426.00 | 31 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409.00 | 4 409.00 | | 4 409.00 |
