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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 | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 2 060.00 | 2 060.00 | | 2 060.00 |
BJ TOTAL (I) | 806 162.00 | 2 424.00 | 803 737.00 | 806 162.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 30 034.00 | | 30 034.00 | 30 034.00 |
CF Cash and cash equivalents | 23 320.00 | | 23 320.00 | 23 320.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 57 434.00 | | 57 434.00 | 57 434.00 |
CO Grand total (0 to V) | 863 597.00 | 2 424.00 | 861 172.00 | 863 597.00 |
CU Other investments | 803 522.00 | | 803 522.00 | 803 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 444.00 | | | 7 444.00 |
DH Retained earnings | 138 638.00 | | | 138 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 838.00 | | | -3 838.00 |
DL TOTAL (I) | 292 245.00 | | | 292 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 320.00 | | | 568 320.00 |
DY Tax and social security liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 568 927.00 | | | 568 927.00 |
EE Grand total (I to V) | 861 172.00 | | | 861 172.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 2 281.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 6 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 006.00 | | | 3 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845.00 | | | 6 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 838.00 | | | -3 838.00 |
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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 | 806 162.00 | | | 806 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 522.00 | |
I4 DECREASES Grand Total | | | 806 162.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060.00 | | | 2 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 522.00 | | | 803 522.00 |
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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 | 2 424.00 | | | 2 424.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060.00 | | | 2 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 34.00 | | | 34.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 568 320.00 | 568 320.00 | | 568 320.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 113.00 | 34 113.00 | | 34 113.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 927.00 | 568 927.00 | | 568 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 281.00 | | | 2 281.00 |
YW Business tax | 182.00 | | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182.00 | | | 182.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 281.00 | | | 2 281.00 |
