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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 | 600.00 | 133.00 | 467.00 | 600.00 |
AT Other tangible assets | 4 772.00 | 186.00 | 4 586.00 | 4 772.00 |
BJ TOTAL (I) | 5 372.00 | 319.00 | 5 053.00 | 5 372.00 |
BX Customers and related accounts | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 38 973.00 | | 38 973.00 | 38 973.00 |
CF Cash and cash equivalents | 47 605.00 | | 47 605.00 | 47 605.00 |
CJ TOTAL (II) | 87 329.00 | | 87 329.00 | 87 329.00 |
CO Grand total (0 to V) | 92 701.00 | 319.00 | 92 382.00 | 92 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -4 078.00 | | | -4 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960.00 | -4 078.00 | | -960.00 |
DL TOTAL (I) | -2 438.00 | -1 478.00 | | -2 438.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 453.00 | 14 238.00 | | 25 453.00 |
DX Trade payables and related accounts | 3 938.00 | 2 770.00 | | 3 938.00 |
DY Tax and social security liabilities | 983.00 | 47.00 | | 983.00 |
EA Other liabilities | 63 864.00 | 13 888.00 | | 63 864.00 |
EC TOTAL (IV) | 94 820.00 | 30 943.00 | | 94 820.00 |
EE Grand total (I to V) | 92 382.00 | 29 465.00 | | 92 382.00 |
EI Including equity loans | 25 453.00 | | | 25 453.00 |
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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 | 23 198.00 | | 23 198.00 | 23 198.00 |
FJ Net sales | 23 198.00 | | 23 198.00 | 23 198.00 |
FR Total operating income (I) | | | 23 198.00 | |
FW Other purchases and external expenses | | | 23 646.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 158.00 | |
GG - OPERATING RESULT (I - II) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 198.00 | 6 469.00 | | 23 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 158.00 | 10 547.00 | | 24 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960.00 | -4 078.00 | | -960.00 |
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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 | | | 5 372.00 | |
I4 DECREASES Grand Total | | | 5 372.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 772.00 | |
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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 | | 319.00 | | |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186.00 | | |
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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 864.00 | 63 864.00 | | 63 864.00 |
UX Other trade receivables | 751.00 | | | 751.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VC Group and associates | 10 469.00 | | | 10 469.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 25 453.00 | 25 453.00 | | 25 453.00 |
VM Income taxes | 387.00 | | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 828.00 | | | 26 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 724.00 | 39 724.00 | | 39 724.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 820.00 | 94 820.00 | | 94 820.00 |
