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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 | 690.00 | 690.00 | | 690.00 |
BJ TOTAL (I) | 392 990.00 | 690.00 | 392 300.00 | 392 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 990.00 | | 30 990.00 | 30 990.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 32 969.00 | | 32 969.00 | 32 969.00 |
CO Grand total (0 to V) | 425 959.00 | 690.00 | 425 269.00 | 425 959.00 |
CU Other investments | 392 300.00 | | 392 300.00 | 392 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 91 200.00 | 51 200.00 | | 91 200.00 |
DH Retained earnings | 9 662.00 | 205.00 | | 9 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 135.00 | 49 458.00 | | 38 135.00 |
DL TOTAL (I) | 150 997.00 | 112 862.00 | | 150 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 242.00 | 103 822.00 | | 44 242.00 |
DX Trade payables and related accounts | 89 942.00 | 86 658.00 | | 89 942.00 |
DY Tax and social security liabilities | 3 624.00 | 724.00 | | 3 624.00 |
DZ Fixed asset liabilities and related accounts | 40 465.00 | 40 465.00 | | 40 465.00 |
EA Other liabilities | 95 998.00 | 92 421.00 | | 95 998.00 |
EC TOTAL (IV) | 274 272.00 | 338 768.00 | | 274 272.00 |
EE Grand total (I to V) | 425 269.00 | 451 630.00 | | 425 269.00 |
EG Accrued income and payables due within one year | 274 272.00 | 338 768.00 | | 274 272.00 |
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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 | 1 478.00 | | 1 478.00 | 1 478.00 |
FJ Net sales | 1 478.00 | | 1 478.00 | 1 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FR Total operating income (I) | | | 2 365.00 | |
FW Other purchases and external expenses | | | 22 572.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 24 183.00 | |
GG - OPERATING RESULT (I - II) | | | -21 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 035.00 | | |
HD Total exceptional income (VII) | | 11 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 365.00 | 79 383.00 | | 62 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 230.00 | 29 925.00 | | 24 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 135.00 | 49 458.00 | | 38 135.00 |
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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 | 392 465.00 | | 525.00 | 392 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 300.00 | |
I4 DECREASES Grand Total | | | 392 990.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 775.00 | | 525.00 | 391 775.00 |
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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 | 690.00 | | | 690.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 887.00 | | 887.00 | 887.00 |
7B Total provisions for depreciation | 887.00 | | 887.00 | 887.00 |
7C Grand total | 887.00 | | 887.00 | 887.00 |
UE of which provisions and reversals: - Operating | | | 887.00 | |
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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 | 89 942.00 | 89 942.00 | | 89 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 465.00 | 40 465.00 | | 40 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 998.00 | 95 998.00 | | 95 998.00 |
VB VAT | 30 990.00 | 30 990.00 | | 30 990.00 |
VI Group and Associates | 44 242.00 | 44 242.00 | | 44 242.00 |
VK Loans repaid during the year | 14 647.00 | | | 14 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 990.00 | 30 990.00 | | 30 990.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 272.00 | 274 272.00 | | 274 272.00 |
