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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 727.00 | 10 649.00 | 79.00 | 10 727.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 11 444.00 | 10 649.00 | 795.00 | 11 444.00 |
BZ Other receivables | 181 112.00 | | 181 112.00 | 181 112.00 |
CD Marketable securities | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 182 057.00 | | 182 057.00 | 182 057.00 |
CO Grand total (0 to V) | 193 500.00 | 10 649.00 | 182 852.00 | 193 500.00 |
CP Shares due in less than one year | 717.00 | | | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 581.00 | 2 581.00 | | 2 581.00 |
DF Regulated reserves (1) | 18 694.00 | 18 694.00 | | 18 694.00 |
DH Retained earnings | -82 971.00 | -66 125.00 | | -82 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 627.00 | -16 845.00 | | 4 627.00 |
DL TOTAL (I) | 42 933.00 | 38 305.00 | | 42 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 345.00 | 100 853.00 | | 117 345.00 |
DX Trade payables and related accounts | 2 575.00 | 2 455.00 | | 2 575.00 |
DY Tax and social security liabilities | 20 000.00 | 26 000.00 | | 20 000.00 |
EC TOTAL (IV) | 139 919.00 | 129 824.00 | | 139 919.00 |
EE Grand total (I to V) | 182 852.00 | 168 129.00 | | 182 852.00 |
EG Accrued income and payables due within one year | 139 919.00 | 129 824.00 | | 139 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 419.00 | | |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 14 660.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 14 931.00 | |
GG - OPERATING RESULT (I - II) | | | 5 069.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 373.00 | 16 845.00 | | 15 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 627.00 | -16 845.00 | | 4 627.00 |
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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 | 11 444.00 | | | 11 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | | 11 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 727.00 | | | 10 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 10 454.00 | 195.00 | | 10 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 454.00 | 195.00 | | 10 454.00 |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 717.00 | 717.00 | | 717.00 |
VB VAT | 11 112.00 | | | 11 112.00 |
VI Group and Associates | 117 345.00 | 117 345.00 | | 117 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 829.00 | 181 829.00 | | 181 829.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 919.00 | 139 919.00 | | 139 919.00 |
