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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 13 166.00 | 13 166.00 | | 13 166.00 |
BB Receivables related to investments | 50 700.00 | | 50 700.00 | 50 700.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 69 573.00 | 14 373.00 | 55 200.00 | 69 573.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 31 833.00 | | 31 833.00 | 31 833.00 |
CJ TOTAL (II) | 32 606.00 | | 32 606.00 | 32 606.00 |
CO Grand total (0 to V) | 102 179.00 | 14 373.00 | 87 806.00 | 102 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 714.00 | 7 714.00 | | 7 714.00 |
DF Regulated reserves (1) | 1 239.00 | 1 239.00 | | 1 239.00 |
DH Retained earnings | -8 331.00 | -237.00 | | -8 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 402.00 | -8 094.00 | | -5 402.00 |
DL TOTAL (I) | 71 120.00 | 76 522.00 | | 71 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 685.00 | 4 817.00 | | 16 685.00 |
EC TOTAL (IV) | 16 685.00 | 4 817.00 | | 16 685.00 |
EE Grand total (I to V) | 87 806.00 | 81 340.00 | | 87 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 000.00 | | 113 000.00 | 113 000.00 |
FJ Net sales | 113 000.00 | | 113 000.00 | 113 000.00 |
FR Total operating income (I) | | | 113 000.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 110 283.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
GF Total Operating Expenses (II) | | | 114 536.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 646.00 | | | -3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 000.00 | 58 000.00 | | 113 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 402.00 | 66 094.00 | | 118 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 402.00 | -8 094.00 | | -5 402.00 |
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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 | 64 373.00 | | 5 200.00 | 64 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 200.00 | |
I4 DECREASES Grand Total | | | 69 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 166.00 | | | 13 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 5 200.00 | 50 000.00 |
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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 | 14 373.00 | | | 14 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 166.00 | | | 13 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50 700.00 | 50 700.00 | | 50 700.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 773.00 | | | 773.00 |
VI Group and Associates | 16 685.00 | 16 685.00 | | 16 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 973.00 | 55 973.00 | | 55 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 685.00 | 16 685.00 | | 16 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 049.00 | | | 2 049.00 |
ST Other accounts | 89 483.00 | | | 89 483.00 |
XQ Rental, rental and co-ownership charges | 20 800.00 | | | 20 800.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 620.00 | | | 3 620.00 |
YY Amount of VAT collected | 22 600.00 | | | 22 600.00 |
YZ Total deductible VAT on goods and services | 17 480.00 | | | 17 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 283.00 | | | 110 283.00 |
