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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 2 380.00 | 1 311.00 | 1 068.00 | 2 380.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 620.00 | 1 311.00 | 11 308.00 | 12 620.00 |
BZ Other receivables | 44 374.00 | | 44 374.00 | 44 374.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 374.00 | | 44 374.00 | 44 374.00 |
CO Grand total (0 to V) | 56 993.00 | 1 311.00 | 55 682.00 | 56 993.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 6 369.00 | 6 369.00 | | 6 369.00 |
DG Other reserves | 121 004.00 | 121 004.00 | | 121 004.00 |
DH Retained earnings | -262 231.00 | | | -262 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 390.00 | -262 231.00 | | -16 390.00 |
DL TOTAL (I) | 12 251.00 | 28 642.00 | | 12 251.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 3 510.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 436.00 | 41 742.00 | | 41 436.00 |
DX Trade payables and related accounts | 1 350.00 | 1 760.00 | | 1 350.00 |
DY Tax and social security liabilities | 610.00 | 480.00 | | 610.00 |
EA Other liabilities | | 20 400.00 | | |
EC TOTAL (IV) | 43 431.00 | 67 892.00 | | 43 431.00 |
EE Grand total (I to V) | 55 682.00 | 96 534.00 | | 55 682.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 3 352.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 592.00 | |
GG - OPERATING RESULT (I - II) | | | -590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 000.00 | |
GP Total financial income (V) | | | 162 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 162 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 178 515.00 | | | 178 515.00 |
HH Total exceptional expenses (VIII) | 178 515.00 | | | 178 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 500.00 | | | -178 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 717.00 | 12 158.00 | | 168 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 107.00 | 274 389.00 | | 185 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 390.00 | -262 231.00 | | -16 390.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 751.00 | | | 751.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 41 436.00 | 41 436.00 | | 41 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 623.00 | | | 43 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 374.00 | 44 374.00 | | 44 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 431.00 | 43 431.00 | | 43 431.00 |
