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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 | 535.00 | 535.00 | | 535.00 |
BJ TOTAL (I) | 401 144.00 | 26 135.00 | 375 009.00 | 401 144.00 |
BX Customers and related accounts | 9 504.00 | | 9 504.00 | 9 504.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 54 480.00 | | 54 480.00 | 54 480.00 |
CO Grand total (0 to V) | 455 624.00 | 26 135.00 | 429 489.00 | 455 624.00 |
CU Other investments | 400 609.00 | 25 600.00 | 375 009.00 | 400 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DG Other reserves | 140 540.00 | 140 540.00 | | 140 540.00 |
DH Retained earnings | -29 927.00 | -12 279.00 | | -29 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 186.00 | -17 647.00 | | -29 186.00 |
DL TOTAL (I) | 387 226.00 | 416 413.00 | | 387 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 133.00 | 26 934.00 | | 25 133.00 |
DX Trade payables and related accounts | 43.00 | 61.00 | | 43.00 |
EA Other liabilities | 15 640.00 | 26 200.00 | | 15 640.00 |
EC TOTAL (IV) | 42 263.00 | 61 155.00 | | 42 263.00 |
EE Grand total (I to V) | 429 489.00 | 477 569.00 | | 429 489.00 |
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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 | 7 920.00 | | 7 920.00 | 7 920.00 |
FJ Net sales | 7 920.00 | | 7 920.00 | 7 920.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 982.00 | |
FW Other purchases and external expenses | | | 2 940.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 6 523.00 | |
FZ Social Security Contributions | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 600.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 25 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 982.00 | 22 500.00 | | 7 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 169.00 | 40 148.00 | | 37 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 186.00 | -17 647.00 | | -29 186.00 |
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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 | 384 545.00 | | 19 800.00 | 384 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 400 609.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 401 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 009.00 | | 19 800.00 | 384 009.00 |
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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 | 476.00 | 60.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 60.00 | | 476.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 641.00 | 15 641.00 | | 15 641.00 |
UX Other trade receivables | 9 504.00 | | | 9 504.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VC Group and associates | 38 846.00 | | | 38 846.00 |
VI Group and Associates | 25 134.00 | 25 134.00 | | 25 134.00 |
VM Income taxes | 4 488.00 | | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 882.00 | 53 882.00 | | 53 882.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 263.00 | 42 263.00 | | 42 263.00 |
