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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 | 41 900.00 | 8 402.00 | 33 497.00 | 41 900.00 |
BJ TOTAL (I) | 136 425.00 | 18 402.00 | 118 022.00 | 136 425.00 |
BZ Other receivables | 137 660.00 | 67 781.00 | 69 878.00 | 137 660.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 20 697.00 | | 20 697.00 | 20 697.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 215 825.00 | 67 781.00 | 148 044.00 | 215 825.00 |
CO Grand total (0 to V) | 352 250.00 | 86 184.00 | 266 066.00 | 352 250.00 |
CU Other investments | 94 525.00 | 10 000.00 | 84 525.00 | 94 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 192 296.00 | | | 192 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 048.00 | | | -31 048.00 |
DL TOTAL (I) | 216 247.00 | | | 216 247.00 |
DU Loans and Debts from Credit Institutions (3) | 34 388.00 | | | 34 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 905.00 | | | 7 905.00 |
DX Trade payables and related accounts | 5 910.00 | | | 5 910.00 |
DY Tax and social security liabilities | 1 615.00 | | | 1 615.00 |
EC TOTAL (IV) | 49 818.00 | | | 49 818.00 |
EE Grand total (I to V) | 266 066.00 | | | 266 066.00 |
EG Accrued income and payables due within one year | 23 325.00 | | | 23 325.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 961.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 380.00 | |
GF Total Operating Expenses (II) | | | 25 090.00 | |
GG - OPERATING RESULT (I - II) | | | -25 089.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 900.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 7 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 475.00 | | | 1 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 523.00 | | | 32 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 048.00 | | | -31 048.00 |
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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 | 107 400.00 | | 29 025.00 | 107 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 525.00 | |
I4 DECREASES Grand Total | | | 136 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 900.00 | | | 41 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 500.00 | | 29 025.00 | 65 500.00 |
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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
VB VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VC Group and associates | 129 742.00 | 129 742.00 | | 129 742.00 |
VH Loans with a maturity of more than one year at origin | 34 388.00 | 7 895.00 | 26 492.00 | 34 388.00 |
VI Group and Associates | 7 905.00 | 7 905.00 | | 7 905.00 |
VM Income taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 128.00 | 139 128.00 | | 139 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 818.00 | 23 325.00 | 26 492.00 | 49 818.00 |
