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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 | 6 228.00 | 6 228.00 | | 6 228.00 |
AT Other tangible assets | 7 782.00 | 7 782.00 | | 7 782.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 296 611.00 | 14 011.00 | 282 600.00 | 296 611.00 |
BX Customers and related accounts | 40 214.00 | | 40 214.00 | 40 214.00 |
BZ Other receivables | 121 687.00 | | 121 687.00 | 121 687.00 |
CF Cash and cash equivalents | 15 621.00 | | 15 621.00 | 15 621.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 178 788.00 | | 178 788.00 | 178 788.00 |
CO Grand total (0 to V) | 475 398.00 | 14 011.00 | 461 388.00 | 475 398.00 |
CU Other investments | 282 600.00 | | 282 600.00 | 282 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 15 446.00 | 15 446.00 | | 15 446.00 |
DG Other reserves | 57 269.00 | 33 695.00 | | 57 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 058.00 | 23 574.00 | | -72 058.00 |
DL TOTAL (I) | 450 656.00 | 522 715.00 | | 450 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 924.00 | | |
DX Trade payables and related accounts | 3 805.00 | 12 666.00 | | 3 805.00 |
DY Tax and social security liabilities | 6 926.00 | 29 701.00 | | 6 926.00 |
EA Other liabilities | | 96 000.00 | | |
EC TOTAL (IV) | 10 731.00 | 140 291.00 | | 10 731.00 |
EE Grand total (I to V) | 461 388.00 | 663 006.00 | | 461 388.00 |
EG Accrued income and payables due within one year | 10 731.00 | 140 291.00 | | 10 731.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 17 930.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 56 726.00 | |
FZ Social Security Contributions | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 79 578.00 | |
GG - OPERATING RESULT (I - II) | | | 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HF Exceptional expenses on capital transactions | 217 500.00 | | | 217 500.00 |
HH Total exceptional expenses (VIII) | 217 500.00 | | | 217 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 500.00 | | | -72 500.00 |
HK Income tax | | 3 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 020.00 | 283 928.00 | | 225 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 078.00 | 260 354.00 | | 297 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 058.00 | 23 574.00 | | -72 058.00 |
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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 | 521 645.00 | | | 521 645.00 |
I3 DECREASES Total Financial Fixed Assets | 7 534.00 | 217 500.00 | 282 600.00 | 7 534.00 |
I4 DECREASES Grand Total | 7 534.00 | 217 500.00 | 296 611.00 | 7 534.00 |
IO DECREASES Total including other intangible assets | | | 6 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 228.00 | | | 6 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 782.00 | | | 7 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 634.00 | | | 507 634.00 |
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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 | 13 889.00 | 122.00 | | 13 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 228.00 | | | 6 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 660.00 | 122.00 | | 7 660.00 |
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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 40 214.00 | | | 40 214.00 |
VB VAT | 1 645.00 | | | 1 645.00 |
VC Group and associates | 15 028.00 | | | 15 028.00 |
VM Income taxes | 5 014.00 | | | 5 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 166.00 | 163 166.00 | | 163 166.00 |
VW VAT | 6 699.00 | 6 699.00 | | 6 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 731.00 | 10 731.00 | | 10 731.00 |
