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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
BD Other fixed assets | 30 041.00 | | 30 041.00 | 30 041.00 |
BJ TOTAL (I) | 32 597.00 | 1 566.00 | 31 031.00 | 32 597.00 |
BZ Other receivables | 306 776.00 | | 306 776.00 | 306 776.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 308 266.00 | | 308 266.00 | 308 266.00 |
CO Grand total (0 to V) | 340 863.00 | 1 566.00 | 339 297.00 | 340 863.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326 579.00 | 351 286.00 | | 326 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 2 938.00 | | 1 337.00 |
DL TOTAL (I) | 336 300.00 | 362 609.00 | | 336 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DX Trade payables and related accounts | 371.00 | 1 105.00 | | 371.00 |
DY Tax and social security liabilities | 2 626.00 | 2 852.00 | | 2 626.00 |
EC TOTAL (IV) | 2 997.00 | 3 994.00 | | 2 997.00 |
EE Grand total (I to V) | 339 297.00 | 366 603.00 | | 339 297.00 |
EG Accrued income and payables due within one year | 2 997.00 | | | 2 997.00 |
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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 | | | 2 780.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 974.00 | |
GK Income from other securities and fixed asset receivables | | | 4 509.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 236.00 | 518.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547.00 | 6 798.00 | | 4 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210.00 | 3 860.00 | | 3 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 2 938.00 | | 1 337.00 |
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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 | 32 571.00 | | 26.00 | 32 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 031.00 | |
I4 DECREASES Grand Total | | | 32 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566.00 | | | 1 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 005.00 | | 26.00 | 31 005.00 |
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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 | 1 551.00 | 15.00 | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551.00 | 15.00 | | 1 551.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
VC Group and associates | 297 386.00 | 297 386.00 | | 297 386.00 |
VM Income taxes | 9 390.00 | 9 390.00 | | 9 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 776.00 | 306 776.00 | | 306 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997.00 | 2 997.00 | | 2 997.00 |
