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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 | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 324 660.00 | | 324 660.00 | 324 660.00 |
BX Customers and related accounts | 44 645.00 | | 44 645.00 | 44 645.00 |
BZ Other receivables | 17 987.00 | | 17 987.00 | 17 987.00 |
CF Cash and cash equivalents | 9 194.00 | | 9 194.00 | 9 194.00 |
CJ TOTAL (II) | 71 827.00 | | 71 827.00 | 71 827.00 |
CO Grand total (0 to V) | 396 487.00 | | 396 487.00 | 396 487.00 |
CU Other investments | 324 660.00 | | 324 660.00 | 324 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 678.00 | 100 678.00 | | 100 678.00 |
DH Retained earnings | 119 722.00 | 124 222.00 | | 119 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 264.00 | -4 499.00 | | -9 264.00 |
DL TOTAL (I) | 212 236.00 | 221 500.00 | | 212 236.00 |
DU Loans and Debts from Credit Institutions (3) | 100 790.00 | 107 413.00 | | 100 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 129.00 | 36 436.00 | | 33 129.00 |
DX Trade payables and related accounts | 8 066.00 | 1 571.00 | | 8 066.00 |
DY Tax and social security liabilities | 7 866.00 | 21 201.00 | | 7 866.00 |
DZ Fixed asset liabilities and related accounts | 34 400.00 | | | 34 400.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 184 250.00 | 166 796.00 | | 184 250.00 |
EE Grand total (I to V) | 396 487.00 | 388 296.00 | | 396 487.00 |
EG Accrued income and payables due within one year | 110 473.00 | 166 796.00 | | 110 473.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 6 200.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 7 226.00 | |
GG - OPERATING RESULT (I - II) | | | -4 226.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 275.00 | | | 4 275.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 4 775.00 | | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 275.00 | | | -4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 73 958.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 764.00 | 78 457.00 | | 12 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 264.00 | -4 499.00 | | -9 264.00 |
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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 | 291 759.00 | | 34 401.00 | 291 759.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 500.00 | 324 660.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 500.00 | 324 660.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 759.00 | | 34 401.00 | 291 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 400.00 | 34 400.00 | | 34 400.00 |
UX Other trade receivables | 44 645.00 | | | 44 645.00 |
VB VAT | 2 705.00 | | | 2 705.00 |
VC Group and associates | 15 282.00 | | | 15 282.00 |
VH Loans with a maturity of more than one year at origin | 100 790.00 | 27 012.00 | 73 778.00 | 100 790.00 |
VI Group and Associates | 33 129.00 | 33 129.00 | | 33 129.00 |
VK Loans repaid during the year | 6 623.00 | | | 6 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 632.00 | 62 632.00 | 73 778.00 | 62 632.00 |
VW VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 250.00 | 110 473.00 | 73 778.00 | 184 250.00 |
