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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 547 255.00 | 489 469.00 | 57 786.00 | 547 255.00 |
BZ Other receivables | 48 293.00 | | 48 293.00 | 48 293.00 |
CF Cash and cash equivalents | 137 917.00 | | 137 917.00 | 137 917.00 |
CJ TOTAL (II) | 186 210.00 | | 186 210.00 | 186 210.00 |
CO Grand total (0 to V) | 733 465.00 | 489 469.00 | 243 996.00 | 733 465.00 |
CU Other investments | 547 225.00 | 489 469.00 | 57 756.00 | 547 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 200.00 | 152 200.00 | | 152 200.00 |
DD Legal reserve (1) | 15 220.00 | 15 220.00 | | 15 220.00 |
DG Other reserves | 77 025.00 | | | 77 025.00 |
DH Retained earnings | | -74 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 043.00 | 151 575.00 | | -9 043.00 |
DK Regulated provisions | 7 225.00 | 7 225.00 | | 7 225.00 |
DL TOTAL (I) | 242 627.00 | 251 670.00 | | 242 627.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 026.00 | | |
DX Trade payables and related accounts | 1 354.00 | 2 044.00 | | 1 354.00 |
DY Tax and social security liabilities | | 748.00 | | |
EA Other liabilities | | 3 583.00 | | |
EC TOTAL (IV) | 1 369.00 | 26 401.00 | | 1 369.00 |
EE Grand total (I to V) | 243 996.00 | 278 071.00 | | 243 996.00 |
EG Accrued income and payables due within one year | 1 369.00 | 26 401.00 | | 1 369.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 098.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 7 949.00 | | | 7 949.00 |
HH Total exceptional expenses (VIII) | 7 949.00 | | | 7 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 949.00 | 150 000.00 | | -7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247.00 | 170 412.00 | | 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 291.00 | 18 836.00 | | 9 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 043.00 | 151 575.00 | | -9 043.00 |
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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 | 547 255.00 | | | 547 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 255.00 | |
I4 DECREASES Grand Total | | | 547 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 255.00 | | | 547 255.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VC Group and associates | 46 822.00 | 46 822.00 | | 46 822.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 293.00 | 48 293.00 | | 48 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369.00 | 1 369.00 | | 1 369.00 |
