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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 | 50 000.00 | 11 329.00 | 38 671.00 | 50 000.00 |
AT Other tangible assets | 1 521.00 | 475.00 | 1 046.00 | 1 521.00 |
BB Receivables related to investments | 13 899.00 | | 13 899.00 | 13 899.00 |
BJ TOTAL (I) | 70 420.00 | 11 805.00 | 58 616.00 | 70 420.00 |
BX Customers and related accounts | 7 546.00 | | 7 546.00 | 7 546.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 29 000.00 | | 29 000.00 | 29 000.00 |
CJ TOTAL (II) | 38 714.00 | | 38 714.00 | 38 714.00 |
CO Grand total (0 to V) | 109 134.00 | 11 805.00 | 97 329.00 | 109 134.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 148.00 | | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | | | 148.00 |
DL TOTAL (I) | 10 148.00 | | | 10 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429.00 | | | 3 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 930.00 | | | 75 930.00 |
DX Trade payables and related accounts | 6 504.00 | | | 6 504.00 |
DY Tax and social security liabilities | 1 319.00 | | | 1 319.00 |
EA Other liabilities | 101 162.00 | | | 101 162.00 |
EC TOTAL (IV) | 87 181.00 | | | 87 181.00 |
EE Grand total (I to V) | 97 329.00 | | | 97 329.00 |
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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 | 50 688.00 | | 50 688.00 | 50 688.00 |
FJ Net sales | 50 688.00 | | 50 688.00 | 50 688.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 50 688.00 | |
FW Other purchases and external expenses | | | 38 998.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 22 176.00 | |
FZ Social Security Contributions | | | 8 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805.00 | |
GE Other Expenses | | | 108 578.00 | |
GF Total Operating Expenses (II) | | | 50 803.00 | |
GG - OPERATING RESULT (I - II) | | | -115.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 977.00 | | | 50 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 829.00 | | | 50 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | | | 148.00 |
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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 | | | 82 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 576.00 | 18 899.00 | |
I4 DECREASES Grand Total | | 12 576.00 | 70 420.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 475.00 | |
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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 | | 11 805.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 475.00 | | |
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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 | 56 810.00 | 56 810.00 | | 56 810.00 |
8C Staff and Related Accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
8D Social Security and Other Social Organizations | 7 149.00 | 7 149.00 | | 7 149.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 162.00 | 101 162.00 | | 101 162.00 |
UL Receivables related to investments | 108 702.00 | | | 108 702.00 |
UX Other trade receivables | 38 919.00 | | | 38 919.00 |
VB VAT | 8 797.00 | | | 8 797.00 |
VC Group and associates | 9.00 | | | 9.00 |
VI Group and Associates | 45 179.00 | 45 179.00 | | 45 179.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 427.00 | 48 724.00 | 108 702.00 | 157 427.00 |
VW VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 805.00 | 225 805.00 | | 225 805.00 |
