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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 1 068 630.00 | 2 500.00 | 1 066 130.00 | 1 068 630.00 |
BX Customers and related accounts | 105 483.00 | | 105 483.00 | 105 483.00 |
BZ Other receivables | 137 907.00 | | 137 907.00 | 137 907.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 243 644.00 | | 243 644.00 | 243 644.00 |
CO Grand total (0 to V) | 1 312 274.00 | 2 500.00 | 1 309 774.00 | 1 312 274.00 |
CU Other investments | 1 066 130.00 | | 1 066 130.00 | 1 066 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 741.00 | | | 1 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 132.00 | | | -44 132.00 |
DL TOTAL (I) | -4 891.00 | | | -4 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | | | 4 035.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 26 078.00 | | | 26 078.00 |
DZ Fixed asset liabilities and related accounts | 1 058 630.00 | | | 1 058 630.00 |
EA Other liabilities | 224 671.00 | | | 224 671.00 |
EC TOTAL (IV) | 1 314 665.00 | | | 1 314 665.00 |
EE Grand total (I to V) | 1 309 774.00 | | | 1 309 774.00 |
EG Accrued income and payables due within one year | 1 314 665.00 | | | 1 314 665.00 |
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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 | -2 084.00 | | -2 084.00 | -2 084.00 |
FJ Net sales | -2 084.00 | | -2 084.00 | -2 084.00 |
FR Total operating income (I) | | | -2 084.00 | |
FW Other purchases and external expenses | | | 4 775.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 22 511.00 | |
FZ Social Security Contributions | | | 11 845.00 | |
GF Total Operating Expenses (II) | | | 40 010.00 | |
GG - OPERATING RESULT (I - II) | | | -42 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187.00 | | | 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 318.00 | | | 44 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 132.00 | | | -44 132.00 |
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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 | 1 069 124.00 | | | 1 069 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 1 066 130.00 | |
I4 DECREASES Grand Total | | 495.00 | 1 068 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 625.00 | | | 1 066 625.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8C Staff and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8D Social Security and Other Social Organizations | 3 826.00 | 3 826.00 | | 3 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 058 630.00 | 1 058 630.00 | | 1 058 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 671.00 | 224 671.00 | | 224 671.00 |
UX Other trade receivables | 105 483.00 | 105 483.00 | | 105 483.00 |
VB VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VI Group and Associates | 4 035.00 | 4 035.00 | | 4 035.00 |
VM Income taxes | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 840.00 | 128 840.00 | | 128 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 390.00 | 243 390.00 | | 243 390.00 |
VW VAT | 19 978.00 | 19 978.00 | | 19 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 665.00 | 1 314 665.00 | | 1 314 665.00 |
