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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 | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 2 082.00 | 1 166.00 | 915.00 | 2 082.00 |
BJ TOTAL (I) | 2 433.00 | 1 517.00 | 916.00 | 2 433.00 |
BZ Other receivables | 163 738.00 | 15 000.00 | 148 738.00 | 163 738.00 |
CF Cash and cash equivalents | 9 936.00 | | 9 936.00 | 9 936.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 173 843.00 | 15 000.00 | 158 843.00 | 173 843.00 |
CO Grand total (0 to V) | 176 276.00 | 16 517.00 | 159 760.00 | 176 276.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 776.00 | 125 086.00 | | 151 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 473.00 | 26 689.00 | | -3 473.00 |
DL TOTAL (I) | 156 552.00 | 160 026.00 | | 156 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 439.00 | | 1 427.00 |
DX Trade payables and related accounts | 1 780.00 | 16 659.00 | | 1 780.00 |
DY Tax and social security liabilities | | 640.00 | | |
EC TOTAL (IV) | 3 207.00 | 17 739.00 | | 3 207.00 |
EE Grand total (I to V) | 159 760.00 | 177 764.00 | | 159 760.00 |
EG Accrued income and payables due within one year | 3 207.00 | 17 739.00 | | 3 207.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 810.00 | |
FX Taxes, duties, and similar payments | | | -212.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 19 845.00 | |
GG - OPERATING RESULT (I - II) | | | -19 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 939.00 | 61 654.00 | | 15 939.00 |
HB Exceptional income from capital transactions | | 20 930.00 | | |
HD Total exceptional income (VII) | 15 939.00 | 82 584.00 | | 15 939.00 |
HF Exceptional expenses on capital transactions | | 24 753.00 | | |
HH Total exceptional expenses (VIII) | | 24 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 939.00 | 57 831.00 | | 15 939.00 |
HK Income tax | | 5 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 534.00 | 98 610.00 | | 16 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 008.00 | 71 920.00 | | 20 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 473.00 | 26 689.00 | | -3 473.00 |
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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 | 1 502.00 | 15.00 | | 1 502.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 15.00 | | 1 152.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
VP Miscellaneous | 163 738.00 | | | 163 738.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 907.00 | 163 907.00 | | 163 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207.00 | 3 207.00 | | 3 207.00 |
