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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 40 018.00 | 40 018.00 | | 40 018.00 |
BJ TOTAL (I) | 46 617.00 | 46 617.00 | | 46 617.00 |
BZ Other receivables | 135 512.00 | | 135 512.00 | 135 512.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 135 512.00 | | 135 512.00 | 135 512.00 |
CO Grand total (0 to V) | 182 129.00 | 46 617.00 | 135 512.00 | 182 129.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 245.00 | 128 245.00 | | 128 245.00 |
DH Retained earnings | -124 674.00 | -144 334.00 | | -124 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 211.00 | 19 660.00 | | 31 211.00 |
DL TOTAL (I) | 45 783.00 | 14 571.00 | | 45 783.00 |
DP Provisions for Risks | 80 562.00 | 112 965.00 | | 80 562.00 |
DR TOTAL (IV) | 80 562.00 | 112 965.00 | | 80 562.00 |
DX Trade payables and related accounts | 6 582.00 | 5 350.00 | | 6 582.00 |
DY Tax and social security liabilities | 2 585.00 | 12 432.00 | | 2 585.00 |
EC TOTAL (IV) | 9 167.00 | 17 782.00 | | 9 167.00 |
EE Grand total (I to V) | 135 512.00 | 145 318.00 | | 135 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 191.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 405.00 | | |
HC Reversals of provisions and transfers of expenses | 32 403.00 | | | 32 403.00 |
HD Total exceptional income (VII) | 32 403.00 | 47 405.00 | | 32 403.00 |
HG Exceptional depreciation and provisions | | 10 065.00 | | |
HH Total exceptional expenses (VIII) | | 10 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 403.00 | 37 341.00 | | 32 403.00 |
HK Income tax | | 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 403.00 | 49 137.00 | | 32 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192.00 | 29 477.00 | | 1 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 211.00 | 19 660.00 | | 31 211.00 |
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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 | 46 617.00 | | | 46 617.00 |
I4 DECREASES Grand Total | | | 46 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 118.00 | | | 45 118.00 |
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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 | 46 617.00 | | | 46 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 118.00 | | | 45 118.00 |
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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 | 6 582.00 | 160.00 | 6 422.00 | 6 582.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 5 185.00 | | | 5 185.00 |
VC Group and associates | 129 872.00 | | | 129 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 512.00 | 5 640.00 | 129 872.00 | 135 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 167.00 | 2 745.00 | 6 422.00 | 9 167.00 |
