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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 012.00 | 2 012.00 | | 2 012.00 |
AT Other tangible assets | 120 702.00 | 71 888.00 | 48 813.00 | 120 702.00 |
BB Receivables related to investments | 131 856.00 | | 131 856.00 | 131 856.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 277 179.00 | 73 900.00 | 203 279.00 | 277 179.00 |
BX Customers and related accounts | 44 604.00 | | 44 604.00 | 44 604.00 |
BZ Other receivables | 133 723.00 | | 133 723.00 | 133 723.00 |
CF Cash and cash equivalents | 135 820.00 | | 135 820.00 | 135 820.00 |
CJ TOTAL (II) | 314 147.00 | | 314 147.00 | 314 147.00 |
CO Grand total (0 to V) | 591 326.00 | 73 900.00 | 517 426.00 | 591 326.00 |
CU Other investments | 20 690.00 | | 20 690.00 | 20 690.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 511 532.00 | | | 511 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 723.00 | | | -14 723.00 |
DL TOTAL (I) | 497 909.00 | | | 497 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | | | 2 422.00 |
DX Trade payables and related accounts | 2 826.00 | | | 2 826.00 |
DY Tax and social security liabilities | 14 268.00 | | | 14 268.00 |
EC TOTAL (IV) | 19 516.00 | | | 19 516.00 |
EE Grand total (I to V) | 517 426.00 | | | 517 426.00 |
EG Accrued income and payables due within one year | 19 516.00 | | | 19 516.00 |
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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 | 37 170.00 | | 37 170.00 | 37 170.00 |
FJ Net sales | 37 170.00 | | 37 170.00 | 37 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427.00 | |
FR Total operating income (I) | | | 41 597.00 | |
FW Other purchases and external expenses | | | 27 113.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 858.00 | |
GF Total Operating Expenses (II) | | | 65 108.00 | |
GG - OPERATING RESULT (I - II) | | | -23 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 667.00 | |
GL Other interest and similar income | | | 6 360.00 | |
GP Total financial income (V) | | | 9 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 421.00 | | | 4 421.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 625.00 | | | 50 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 347.00 | | | 65 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 723.00 | | | -14 723.00 |
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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 | 145 323.00 | | 131 856.00 | 145 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 466.00 | |
I4 DECREASES Grand Total | | | 277 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 713.00 | | | 122 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 610.00 | | 131 856.00 | 22 610.00 |
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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 | 51 042.00 | 22 858.00 | | 51 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 042.00 | 22 858.00 | | 51 042.00 |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
UL Receivables related to investments | 131 856.00 | | | 131 856.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 44 604.00 | | | 44 604.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VI Group and Associates | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 682.00 | | | 130 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 103.00 | 178 327.00 | 133 776.00 | 312 103.00 |
VW VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 516.00 | 19 516.00 | | 19 516.00 |
