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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 29 782.00 | 29 782.00 | | 29 782.00 |
BJ TOTAL (I) | 318 713.00 | 30 847.00 | 287 866.00 | 318 713.00 |
BZ Other receivables | 23 826.00 | | 23 826.00 | 23 826.00 |
CJ TOTAL (II) | 23 826.00 | | 23 826.00 | 23 826.00 |
CO Grand total (0 to V) | 342 538.00 | 30 847.00 | 311 691.00 | 342 538.00 |
CU Other investments | 287 866.00 | | 287 866.00 | 287 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 214 873.00 | 211 798.00 | | 214 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 3 075.00 | | 1 249.00 |
DL TOTAL (I) | 260 122.00 | 258 873.00 | | 260 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 422.00 | 30 422.00 | | 33 422.00 |
DX Trade payables and related accounts | 15 328.00 | 21 046.00 | | 15 328.00 |
DY Tax and social security liabilities | 2 820.00 | 6 847.00 | | 2 820.00 |
EC TOTAL (IV) | 51 570.00 | 58 315.00 | | 51 570.00 |
EE Grand total (I to V) | 311 691.00 | 317 188.00 | | 311 691.00 |
EG Accrued income and payables due within one year | 51 570.00 | 58 315.00 | | 51 570.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 21 878.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 878.00 | |
GG - OPERATING RESULT (I - II) | | | -8 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 347.00 | | | 10 347.00 |
HD Total exceptional income (VII) | 10 347.00 | | | 10 347.00 |
HE Exceptional expenses on management operations | | 6 750.00 | | |
HH Total exceptional expenses (VIII) | | 6 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 347.00 | -6 750.00 | | 10 347.00 |
HK Income tax | 220.00 | 543.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 347.00 | 32 600.00 | | 23 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 098.00 | 29 525.00 | | 22 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | 3 075.00 | | 1 249.00 |
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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 | 318 713.00 | | | 318 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 866.00 | |
I4 DECREASES Grand Total | | | 318 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 782.00 | | | 29 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 866.00 | | | 287 866.00 |
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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 | 30 847.00 | | | 30 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 782.00 | | | 29 782.00 |
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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 | 15 328.00 | 15 328.00 | | 15 328.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
VB VAT | 3 993.00 | | | 3 993.00 |
VC Group and associates | 19 832.00 | | | 19 832.00 |
VI Group and Associates | 33 422.00 | 33 422.00 | | 33 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 826.00 | 23 826.00 | | 23 826.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 570.00 | 51 570.00 | | 51 570.00 |
