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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 214 923.00 | | 214 923.00 | 214 923.00 |
CF Cash and cash equivalents | 29 369.00 | | 29 369.00 | 29 369.00 |
CJ TOTAL (II) | 29 369.00 | | 29 369.00 | 29 369.00 |
CO Grand total (0 to V) | 244 292.00 | | 244 292.00 | 244 292.00 |
CU Other investments | 214 923.00 | | 214 923.00 | 214 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 8 664.00 | 5 987.00 | | 8 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 425.00 | 2 676.00 | | 6 425.00 |
DK Regulated provisions | 906.00 | 857.00 | | 906.00 |
DL TOTAL (I) | 17 094.00 | 10 621.00 | | 17 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 100.00 | 222 000.00 | | 224 100.00 |
DX Trade payables and related accounts | 1 963.00 | 2 488.00 | | 1 963.00 |
DY Tax and social security liabilities | 1 134.00 | 472.00 | | 1 134.00 |
EC TOTAL (IV) | 227 197.00 | 224 960.00 | | 227 197.00 |
EE Grand total (I to V) | 244 292.00 | 235 580.00 | | 244 292.00 |
EG Accrued income and payables due within one year | 12 397.00 | 7 760.00 | | 12 397.00 |
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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 | | | 582.00 | |
FR Total operating income (I) | | | 582.00 | |
FW Other purchases and external expenses | | | 2 233.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 267.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 393.00 | |
GP Total financial income (V) | | | 11 393.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49.00 | 181.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 181.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -181.00 | | -49.00 |
HK Income tax | 1 134.00 | 472.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 975.00 | 8 224.00 | | 11 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 550.00 | 5 548.00 | | 5 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 425.00 | 2 676.00 | | 6 425.00 |
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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 | 214 923.00 | | | 214 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 923.00 | |
I4 DECREASES Grand Total | | | 214 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 923.00 | | | 214 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 857.00 | 49.00 | | 857.00 |
7C Grand total | 857.00 | 49.00 | | 857.00 |
UJ - Exceptional | | 49.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 100.00 | 9 300.00 | 4 800.00 | 224 100.00 |
8B Suppliers and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 197.00 | 12 397.00 | 4 800.00 | 227 197.00 |
