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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 792.00 | 5 359.00 | 434.00 | 5 792.00 |
AT Other tangible assets | 5 710.00 | 5 710.00 | | 5 710.00 |
BJ TOTAL (I) | 151 503.00 | 11 069.00 | 140 434.00 | 151 503.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 587.00 | | 587.00 | 587.00 |
CO Grand total (0 to V) | 152 089.00 | 11 069.00 | 141 020.00 | 152 089.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 312.00 | 96 992.00 | | 122 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 257.00 | 25 320.00 | | 4 257.00 |
DL TOTAL (I) | 137 569.00 | 133 312.00 | | 137 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | 2 985.00 | | 2 521.00 |
DX Trade payables and related accounts | 811.00 | 424.00 | | 811.00 |
DY Tax and social security liabilities | 119.00 | 372.00 | | 119.00 |
EC TOTAL (IV) | 3 451.00 | 7 950.00 | | 3 451.00 |
EE Grand total (I to V) | 141 020.00 | 141 262.00 | | 141 020.00 |
EG Accrued income and payables due within one year | 3 451.00 | 7 950.00 | | 3 451.00 |
EI Including equity loans | 2 521.00 | | | 2 521.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 006.00 | |
GG - OPERATING RESULT (I - II) | | | -406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 700.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 300.00 | 27 101.00 | | 5 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043.00 | 1 781.00 | | 1 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 257.00 | 25 320.00 | | 4 257.00 |
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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 | 151 503.00 | | | 151 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 151 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 503.00 | | | 11 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 2 509.00 | 2 509.00 | | 2 509.00 |
VK Loans repaid during the year | 4 161.00 | | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451.00 | 3 451.00 | | 3 451.00 |
