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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 381 003.00 | 6 703.00 | 374 301.00 | 381 003.00 |
BX Customers and related accounts | 25 047.00 | 1 138.00 | 23 910.00 | 25 047.00 |
BZ Other receivables | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 31 568.00 | 1 138.00 | 30 430.00 | 31 568.00 |
CO Grand total (0 to V) | 412 571.00 | 7 840.00 | 404 731.00 | 412 571.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 374 145.00 | | 374 145.00 | 374 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 580.00 | 182 580.00 | | 182 580.00 |
DB Share, merger, contribution premiums, etc. | 37 420.00 | 37 420.00 | | 37 420.00 |
DD Legal reserve (1) | 18 258.00 | 18 258.00 | | 18 258.00 |
DG Other reserves | 155 440.00 | 84 696.00 | | 155 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 132.00 | 70 743.00 | | -5 132.00 |
DL TOTAL (I) | 388 565.00 | 393 697.00 | | 388 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 634.00 | 22 634.00 | | 14 634.00 |
DX Trade payables and related accounts | 1 080.00 | 1 360.00 | | 1 080.00 |
DY Tax and social security liabilities | 452.00 | 1 233.00 | | 452.00 |
EC TOTAL (IV) | 16 166.00 | 25 227.00 | | 16 166.00 |
EE Grand total (I to V) | 404 731.00 | 418 924.00 | | 404 731.00 |
EG Accrued income and payables due within one year | 16 166.00 | 25 227.00 | | 16 166.00 |
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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 | | | 4 680.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 110.00 | |
GG - OPERATING RESULT (I - II) | | | -5 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 128.00 | | |
HD Total exceptional income (VII) | | 3 128.00 | | |
HE Exceptional expenses on management operations | 22.00 | 6 523.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 6 523.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -3 395.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 84 118.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132.00 | 13 375.00 | | 5 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 132.00 | 70 743.00 | | -5 132.00 |
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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 | 381 003.00 | | | 381 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 301.00 | |
I4 DECREASES Grand Total | | | 381 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 703.00 | | | 6 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 301.00 | | | 374 301.00 |
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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 | 6 703.00 | | | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 703.00 | | | 6 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 138.00 | | | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | | | 1 138.00 |
7C Grand total | 1 138.00 | | | 1 138.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 23 910.00 | | | 23 910.00 |
VA Doubtful or disputed receivables | 1 138.00 | | | 1 138.00 |
VC Group and associates | 6 371.00 | | | 6 371.00 |
VI Group and Associates | 14 634.00 | 14 634.00 | | 14 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 574.00 | 31 574.00 | | 31 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 166.00 | 16 166.00 | | 16 166.00 |
