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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 040.00 | 2 040.00 | | 2 040.00 |
BJ TOTAL (I) | 239 484.00 | 2 040.00 | 237 444.00 | 239 484.00 |
BX Customers and related accounts | 6 135.00 | 2 000.00 | 4 135.00 | 6 135.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 67 760.00 | | 67 760.00 | 67 760.00 |
CJ TOTAL (II) | 74 387.00 | 2 000.00 | 72 387.00 | 74 387.00 |
CO Grand total (0 to V) | 313 871.00 | 4 040.00 | 309 830.00 | 313 871.00 |
CU Other investments | 237 444.00 | | 237 444.00 | 237 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -55 064.00 | -37 392.00 | | -55 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 124.00 | -17 672.00 | | 57 124.00 |
DL TOTAL (I) | 12 059.00 | -45 064.00 | | 12 059.00 |
DN Conditional advances | 28 472.00 | 14 106.00 | | 28 472.00 |
DO TOTAL (II) | 28 472.00 | 14 106.00 | | 28 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 948.00 | 282 948.00 | | 261 948.00 |
DX Trade payables and related accounts | 2 827.00 | 2 655.00 | | 2 827.00 |
DY Tax and social security liabilities | 4 523.00 | 7 464.00 | | 4 523.00 |
EA Other liabilities | | 10 785.00 | | |
EC TOTAL (IV) | 269 299.00 | 303 852.00 | | 269 299.00 |
EE Grand total (I to V) | 309 830.00 | 272 893.00 | | 309 830.00 |
EG Accrued income and payables due within one year | 269 299.00 | 303 852.00 | | 269 299.00 |
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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 | | | 12 100.00 | |
FJ Net sales | | | 12 100.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 12 721.00 | |
FW Other purchases and external expenses | | | 4 591.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 18 611.00 | |
FZ Social Security Contributions | | | 7 283.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 31 437.00 | |
GG - OPERATING RESULT (I - II) | | | -18 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 840.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GP Total financial income (V) | | | 75 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 561.00 | 17 261.00 | | 88 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 437.00 | 34 934.00 | | 31 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 124.00 | -17 672.00 | | 57 124.00 |
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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 | 241 288.00 | | | 241 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 804.00 | | | 1 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 444.00 | |
I4 DECREASES Grand Total | | 1 804.00 | 239 484.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 804.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040.00 | | | 2 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 444.00 | | | 237 444.00 |
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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 | 3 844.00 | | 1 804.00 | 3 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | | 1 804.00 | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | | | 2 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 3 735.00 | 3 735.00 | | 3 735.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 261 948.00 | 261 948.00 | | 261 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 626.00 | 6 626.00 | | 6 626.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 299.00 | 269 299.00 | | 269 299.00 |
