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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 3 142.00 | | 3 142.00 | 3 142.00 |
BZ Other receivables | 128 866.00 | | 128 866.00 | 128 866.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 310 602.00 | | 310 602.00 | 310 602.00 |
CJ TOTAL (II) | 484 468.00 | | 484 468.00 | 484 468.00 |
CO Grand total (0 to V) | 487 610.00 | | 487 610.00 | 487 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 568.00 | 129 568.00 | | 129 568.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 18 202.00 | 18 202.00 | | 18 202.00 |
DG Other reserves | 18 607.00 | 27 558.00 | | 18 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 766.00 | -8 951.00 | | -4 766.00 |
DL TOTAL (I) | 161 636.00 | 166 402.00 | | 161 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 126.00 | 320 441.00 | | 324 126.00 |
DX Trade payables and related accounts | 1 848.00 | 2 670.00 | | 1 848.00 |
EC TOTAL (IV) | 325 974.00 | 323 111.00 | | 325 974.00 |
EE Grand total (I to V) | 487 610.00 | 489 513.00 | | 487 610.00 |
EG Accrued income and payables due within one year | 325 974.00 | 323 111.00 | | 325 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 2 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 504.00 | 1 497.00 | | 1 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270.00 | 10 448.00 | | 6 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 766.00 | -8 951.00 | | -4 766.00 |
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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 | 3 142.00 | | | 3 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142.00 | |
I4 DECREASES Grand Total | | | 3 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | | 3 142.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
VC Group and associates | 128 866.00 | 128 866.00 | | 128 866.00 |
VI Group and Associates | 324 126.00 | 324 126.00 | | 324 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 008.00 | 128 866.00 | 3 142.00 | 132 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 974.00 | 325 974.00 | | 325 974.00 |
