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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57.00 | 57.00 | | 57.00 |
AT Other tangible assets | 3 580.00 | 3 466.00 | 113.00 | 3 580.00 |
BJ TOTAL (I) | 37 937.00 | 3 524.00 | 34 413.00 | 37 937.00 |
BZ Other receivables | 324 243.00 | | 324 243.00 | 324 243.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 14 840.00 | | 14 840.00 | 14 840.00 |
CJ TOTAL (II) | 344 284.00 | | 344 284.00 | 344 284.00 |
CO Grand total (0 to V) | 382 222.00 | 3 524.00 | 378 698.00 | 382 222.00 |
CU Other investments | 34 300.00 | | 34 300.00 | 34 300.00 |
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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 |
DG Other reserves | 290 903.00 | 290 903.00 | | 290 903.00 |
DH Retained earnings | -695.00 | | | -695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 703.00 | -695.00 | | -6 703.00 |
DL TOTAL (I) | 284 605.00 | 291 308.00 | | 284 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 136.00 | 22 624.00 | | 19 136.00 |
DX Trade payables and related accounts | 67 179.00 | 71 328.00 | | 67 179.00 |
DY Tax and social security liabilities | 7 776.00 | 16 444.00 | | 7 776.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 94 092.00 | 130 398.00 | | 94 092.00 |
EE Grand total (I to V) | 378 698.00 | 421 706 667.00 | | 378 698.00 |
EG Accrued income and payables due within one year | 94 092.00 | 130 398.00 | | 94 092.00 |
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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 | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 679.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FZ Social Security Contributions | | | 2 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GF Total Operating Expenses (II) | | | 12 893.00 | |
GG - OPERATING RESULT (I - II) | | | -12 893.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 938.00 | | | 5 938.00 |
HD Total exceptional income (VII) | 5 938.00 | | | 5 938.00 |
HE Exceptional expenses on management operations | | 1 055.00 | | |
HH Total exceptional expenses (VIII) | | 1 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 938.00 | 1 055.00 | | 5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 190.00 | 60 589.00 | | 6 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 893.00 | 61 284.00 | | 12 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 703.00 | 695.00 | | -6 703.00 |
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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 | 3 638.00 | | | 3 638.00 |
I4 DECREASES Grand Total | | | 3 638.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 2 920.00 | 604.00 | | 2 920.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862.00 | 604.00 | | 2 862.00 |
