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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 391 850.00 | | 391 850.00 | 391 850.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 393 750.00 | | 393 750.00 | 393 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 360 412.00 | | 360 412.00 | 360 412.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 360 561.00 | | 360 561.00 | 360 561.00 |
CO Grand total (0 to V) | 754 311.00 | | 754 311.00 | 754 311.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 727 116.00 | 635 141.00 | | 727 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 920.00 | 91 975.00 | | -7 920.00 |
DL TOTAL (I) | 735 697.00 | 743 616.00 | | 735 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854.00 | 121.00 | | 1 854.00 |
DW Advances and down payments received on current orders | | 1 899.00 | | |
DX Trade payables and related accounts | 5 948.00 | 4 660.00 | | 5 948.00 |
DY Tax and social security liabilities | 7 767.00 | 7 749.00 | | 7 767.00 |
EA Other liabilities | 3 046.00 | 1 230.00 | | 3 046.00 |
EC TOTAL (IV) | 18 615.00 | 15 659.00 | | 18 615.00 |
EE Grand total (I to V) | 754 312.00 | 759 275.00 | | 754 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 85.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 304.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -24.00 | |
GF Total Operating Expenses (II) | | | 9 280.00 | |
GG - OPERATING RESULT (I - II) | | | -9 195.00 | |
GL Other interest and similar income | | | 5 276.00 | |
GP Total financial income (V) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 391 912.00 | | |
HD Total exceptional income (VII) | | 391 912.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 331 044.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 331 044.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 60 868.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360.00 | 558 330.00 | | 5 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 280.00 | 466 356.00 | | 13 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 920.00 | 91 975.00 | | -7 920.00 |
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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 | 99 750.00 | 294 000.00 | | 99 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 750.00 | |
I4 DECREASES Grand Total | | | 393 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 750.00 | 294 000.00 | | 98 750.00 |
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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UL Receivables related to investments | 391 850.00 | | 391 850.00 | 391 850.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VC Group and associates | 333 300.00 | 333 300.00 | | 333 300.00 |
VG Loans with a maturity of up to one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VM Income taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 949.00 | 21 949.00 | | 21 949.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 076.00 | 360 476.00 | 392 600.00 | 753 076.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 615.00 | 18 615.00 | | 18 615.00 |
