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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 | 100.00 | 76.00 | 24.00 | 100.00 |
AT Other tangible assets | 2 895.00 | 2 682.00 | 212.00 | 2 895.00 |
BJ TOTAL (I) | 422 995.00 | 2 758.00 | 420 236.00 | 422 995.00 |
BZ Other receivables | 17 378.00 | | 17 378.00 | 17 378.00 |
CF Cash and cash equivalents | 5 133.00 | | 5 133.00 | 5 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 511.00 | | 22 511.00 | 22 511.00 |
CO Grand total (0 to V) | 445 506.00 | 2 758.00 | 442 748.00 | 445 506.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 63 600.00 | 63 600.00 | | 63 600.00 |
DH Retained earnings | -61 599.00 | -43 836.00 | | -61 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 996.00 | -17 763.00 | | -1 996.00 |
DL TOTAL (I) | 46 205.00 | 48 201.00 | | 46 205.00 |
DU Loans and Debts from Credit Institutions (3) | 31 372.00 | 86 726.00 | | 31 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 799.00 | 316 052.00 | | 363 799.00 |
DX Trade payables and related accounts | 1 015.00 | 982.00 | | 1 015.00 |
DY Tax and social security liabilities | 357.00 | 1 283.00 | | 357.00 |
EC TOTAL (IV) | 396 542.00 | 405 043.00 | | 396 542.00 |
EE Grand total (I to V) | 442 748.00 | 453 244.00 | | 442 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 000.00 | |
FJ Net sales | | | 89 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FR Total operating income (I) | | | 92 224.00 | |
FW Other purchases and external expenses | | | 22 125.00 | |
FX Taxes, duties, and similar payments | | | 11 312.00 | |
FY Salaries and Wages | | | 55 724.00 | |
FZ Social Security Contributions | | | 32 009.00 | |
GB Operating Expenses - Provisions | | | 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 718.00 | |
GG - OPERATING RESULT (I - II) | | | -29 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 11 671.00 | |
GU Total financial expenses (VI) | | | 11 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 170.00 | -4 668.00 | | -4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 224.00 | 140 491.00 | | 127 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 220.00 | 158 254.00 | | 129 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 996.00 | -17 763.00 | | -1 996.00 |
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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 | 422 995.00 | | | 422 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 422 995.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895.00 | | | 2 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 2 213.00 | 546.00 | | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 30.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | 516.00 | | 2 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353 582.00 | 330 418.00 | 23 164.00 | 353 582.00 |
8B Suppliers and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
VG Loans with a maturity of up to one year at origin | 31 372.00 | 31 372.00 | | 31 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 378.00 | 11 337.00 | 6 041.00 | 17 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 542.00 | 373 378.00 | 23 164.00 | 396 542.00 |
