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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 57 401.00 | 57 401.00 | | 57 401.00 |
BJ TOTAL (I) | 122 474.00 | 57 901.00 | 64 574.00 | 122 474.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 691 036.00 | | 691 036.00 | 691 036.00 |
CJ TOTAL (II) | 698 236.00 | | 698 236.00 | 698 236.00 |
CO Grand total (0 to V) | 820 710.00 | 57 901.00 | 762 809.00 | 820 710.00 |
CU Other investments | 64 573.00 | | 64 573.00 | 64 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -285 058.00 | -243 957.00 | | -285 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 714.00 | -41 101.00 | | -29 714.00 |
DL TOTAL (I) | 235 227.00 | 264 942.00 | | 235 227.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 281.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 805.00 | 511 685.00 | | 517 805.00 |
DX Trade payables and related accounts | 7 200.00 | 4 800.00 | | 7 200.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 527 582.00 | 519 166.00 | | 527 582.00 |
EE Grand total (I to V) | 762 809.00 | 784 108.00 | | 762 809.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 23 058.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 11 455.00 | |
FZ Social Security Contributions | | | 4 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 680.00 | |
GG - OPERATING RESULT (I - II) | | | -29 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 15 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -15 000.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | 12 001.00 | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 715.00 | 53 101.00 | | 41 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 714.00 | -41 101.00 | | -29 714.00 |
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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 | 73 474.00 | | | 73 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 573.00 | |
I4 DECREASES Grand Total | | | 73 474.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 401.00 | | | 57 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 573.00 | | | 15 573.00 |
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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 | 50 571.00 | 5 072.00 | | 50 571.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 071.00 | 5 072.00 | | 50 071.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VC Group and associates | 751 631.00 | 751 631.00 | | 751 631.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 511 685.00 | 511 685.00 | | 511 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 277.00 | 766 277.00 | | 766 277.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 166.00 | 519 166.00 | | 519 166.00 |
