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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
BJ TOTAL (I) | 27 152.00 | 1 352.00 | 25 800.00 | 27 152.00 |
BZ Other receivables | 53 928.00 | | 53 928.00 | 53 928.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 54 218.00 | | 54 218.00 | 54 218.00 |
CO Grand total (0 to V) | 81 371.00 | 1 352.00 | 80 018.00 | 81 371.00 |
CU Other investments | 25 800.00 | | 25 800.00 | 25 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 160.00 | 148 160.00 | | 108 160.00 |
DB Share, merger, contribution premiums, etc. | 501 502.00 | 501 502.00 | | 501 502.00 |
DD Legal reserve (1) | 14 816.00 | 14 816.00 | | 14 816.00 |
DG Other reserves | 801 778.00 | 801 778.00 | | 801 778.00 |
DH Retained earnings | -1 388 260.00 | -1 390 161.00 | | -1 388 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 798.00 | 1 901.00 | | 29 798.00 |
DL TOTAL (I) | 67 794.00 | 77 996.00 | | 67 794.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 62.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 210.00 | | 4 160.00 |
DX Trade payables and related accounts | 1 637.00 | 4 414.00 | | 1 637.00 |
DY Tax and social security liabilities | | 212.00 | | |
EA Other liabilities | 6 375.00 | 5 924.00 | | 6 375.00 |
EC TOTAL (IV) | 12 224.00 | 10 821.00 | | 12 224.00 |
EE Grand total (I to V) | 80 018.00 | 88 818.00 | | 80 018.00 |
EG Accrued income and payables due within one year | 12 224.00 | 10 821.00 | | 12 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 831.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 1 188.00 | |
FZ Social Security Contributions | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 4 855.00 | |
GG - OPERATING RESULT (I - II) | | | 5 145.00 | |
GH Attributed profit or transferred loss (III) | | | 149.00 | |
GI Supported loss or transferred profit (IV) | | | 9 552.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 767.00 | 1 621.00 | | 1 767.00 |
HA Exceptional income from management transactions | 34 056.00 | | | 34 056.00 |
HD Total exceptional income (VII) | 34 056.00 | | | 34 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 056.00 | | | 34 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 205.00 | 14 209.00 | | 44 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 407.00 | 12 308.00 | | 14 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 798.00 | 1 901.00 | | 29 798.00 |
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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 | 27 152.00 | | | 27 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | | 27 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352.00 | | | 1 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
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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 | 1 352.00 | | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 888.00 | 52 888.00 | | 52 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 928.00 | 53 928.00 | | 53 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 224.00 | 12 224.00 | | 12 224.00 |
