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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 22 867.00 | 22 867.00 | | 22 867.00 |
AT Other tangible assets | 2 633.00 | 2 633.00 | | 2 633.00 |
BF Loans | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 64 917.00 | 48 368.00 | 16 549.00 | 64 917.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 937.00 | | 1 937.00 | 1 937.00 |
CO Grand total (0 to V) | 66 853.00 | 48 368.00 | 18 486.00 | 66 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -52 138.00 | -38 017.00 | | -52 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 556.00 | -14 121.00 | | 13 556.00 |
DL TOTAL (I) | 7 152.00 | -6 403.00 | | 7 152.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | | | 5 633.00 |
DX Trade payables and related accounts | 5 016.00 | 3 115.00 | | 5 016.00 |
DY Tax and social security liabilities | 75.00 | 442.00 | | 75.00 |
EA Other liabilities | | 2 381.00 | | |
EC TOTAL (IV) | 11 333.00 | 5 938.00 | | 11 333.00 |
EE Grand total (I to V) | 18 486.00 | 24 535.00 | | 18 486.00 |
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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 | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 11 399.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 632.00 | |
GG - OPERATING RESULT (I - II) | | | 13 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 714.00 | | |
HD Total exceptional income (VII) | | 1 714.00 | | |
HE Exceptional expenses on management operations | | 527.00 | | |
HF Exceptional expenses on capital transactions | | 64 091.00 | | |
HH Total exceptional expenses (VIII) | | 64 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 188.00 | 66 744.00 | | 25 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 632.00 | 80 866.00 | | 11 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 556.00 | -14 121.00 | | 13 556.00 |
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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 | 65 767.00 | | | 65 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 16 549.00 | |
I4 DECREASES Grand Total | | 850.00 | 64 917.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 399.00 | | | 17 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
7B Total provisions for depreciation | 22 867.00 | | | 22 867.00 |
7C Grand total | 47 867.00 | | 25 000.00 | 47 867.00 |
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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
UP Loans | 16 500.00 | | | 16 500.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VC Group and associates | 4 181.00 | | | 4 181.00 |
VH Loans with a maturity of more than one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 5 633.00 | 5 633.00 | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 036.00 | 1 487.00 | 16 549.00 | 18 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 333.00 | 11 333.00 | | 11 333.00 |
