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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 | 1 472.00 | 87.00 | 1 385.00 | 1 472.00 |
BB Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 179 972.00 | 87.00 | 179 885.00 | 179 972.00 |
BX Customers and related accounts | 6 619.00 | | 6 619.00 | 6 619.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 364 159.00 | | 364 159.00 | 364 159.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 376 822.00 | | 376 822.00 | 376 822.00 |
CO Grand total (0 to V) | 556 794.00 | 87.00 | 556 706.00 | 556 794.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 17 285.00 | 17 285.00 | | 17 285.00 |
DH Retained earnings | -21 678.00 | -14 004.00 | | -21 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 573.00 | -7 674.00 | | -8 573.00 |
DL TOTAL (I) | 188 034.00 | 196 607.00 | | 188 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 5 842.00 | 5 157.00 | | 5 842.00 |
DY Tax and social security liabilities | 3 396.00 | | | 3 396.00 |
EA Other liabilities | 9 434.00 | 9 134.00 | | 9 434.00 |
EC TOTAL (IV) | 368 672.00 | 14 325.00 | | 368 672.00 |
EE Grand total (I to V) | 556 706.00 | 210 932.00 | | 556 706.00 |
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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 | 4 844.00 | | 4 844.00 | 4 844.00 |
FJ Net sales | 4 844.00 | | 4 844.00 | 4 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 516.00 | |
FW Other purchases and external expenses | | | 6 292.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 4 118.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 089.00 | |
GG - OPERATING RESULT (I - II) | | | -8 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 516.00 | 5 054.00 | | 5 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 089.00 | 12 729.00 | | 14 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 573.00 | -7 674.00 | | -8 573.00 |
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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 | 179 972.00 | | | 179 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 500.00 | |
I4 DECREASES Grand Total | | | 179 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 500.00 | | | 178 500.00 |
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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 | | 87.00 | | |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 434.00 | 9 434.00 | | 9 434.00 |
UL Receivables related to investments | 175 000.00 | | | 175 000.00 |
UX Other trade receivables | 6 619.00 | | | 6 619.00 |
VB VAT | 3 820.00 | | | 3 820.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 662.00 | 12 662.00 | 175 000.00 | 187 662.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 672.00 | 368 672.00 | | 368 672.00 |
