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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 24 916.00 | | 24 916.00 | 24 916.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 18 800.00 | | 18 800.00 | 18 800.00 |
CO Grand total (0 to V) | 43 716.00 | | 43 716.00 | 43 716.00 |
CU Other investments | 22 865.00 | | 22 865.00 | 22 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 950.00 | 26 950.00 | | 26 950.00 |
DD Legal reserve (1) | 3 652.00 | 3 652.00 | | 3 652.00 |
DG Other reserves | | 22 192.00 | | |
DH Retained earnings | -114 932.00 | | | -114 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090.00 | -137 124.00 | | 4 090.00 |
DL TOTAL (I) | -80 241.00 | -84 330.00 | | -80 241.00 |
DU Loans and Debts from Credit Institutions (3) | 10 524.00 | 41 507.00 | | 10 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 561.00 | 104 761.00 | | 106 561.00 |
DX Trade payables and related accounts | 3 870.00 | 4 560.00 | | 3 870.00 |
DY Tax and social security liabilities | 3 001.00 | 4 606.00 | | 3 001.00 |
EC TOTAL (IV) | 123 956.00 | 155 435.00 | | 123 956.00 |
EE Grand total (I to V) | 43 716.00 | 71 105.00 | | 43 716.00 |
EG Accrued income and payables due within one year | 123 956.00 | 144 911.00 | | 123 956.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 4 509.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 099.00 | |
GG - OPERATING RESULT (I - II) | | | 7 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 953.00 | 29 799.00 | | 1 953.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 142 500.00 | | |
HH Total exceptional expenses (VIII) | | 142 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 485.00 | 111 517.00 | | 15 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 395.00 | 248 640.00 | | 11 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 090.00 | -137 124.00 | | 4 090.00 |
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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 | 70 896.00 | | 485.00 | 70 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 955.00 | 24 916.00 | |
I4 DECREASES Grand Total | | 46 465.00 | 24 916.00 | |
IO DECREASES Total including other intangible assets | | 1 782.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 728.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 728.00 | | | 16 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 386.00 | | 485.00 | 52 386.00 |
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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 | 18 510.00 | | 18 510.00 | 18 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | 1 782.00 | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 728.00 | | 16 728.00 | 16 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
UL Receivables related to investments | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 594.00 | | | 594.00 |
VH Loans with a maturity of more than one year at origin | 10 524.00 | 10 524.00 | | 10 524.00 |
VI Group and Associates | 106 261.00 | 106 261.00 | | 106 261.00 |
VK Loans repaid during the year | 30 914.00 | | | 30 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 645.00 | 20 645.00 | | 20 645.00 |
VW VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 956.00 | 123 956.00 | | 123 956.00 |
