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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AT Other tangible assets | 2 657.00 | 778.00 | 1 879.00 | 2 657.00 |
BB Receivables related to investments | 27 440.00 | | 27 440.00 | 27 440.00 |
BJ TOTAL (I) | 37 737.00 | 3 418.00 | 34 319.00 | 37 737.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 8 571.00 | | 8 571.00 | 8 571.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 8 852.00 | | 8 852.00 | 8 852.00 |
CO Grand total (0 to V) | 46 589.00 | 3 418.00 | 43 171.00 | 46 589.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | -9 015.00 | -2 303.00 | | -9 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 541.00 | -6 713.00 | | -4 541.00 |
DL TOTAL (I) | -13 007.00 | -8 465.00 | | -13 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 587.00 | 56 150.00 | | 54 587.00 |
DX Trade payables and related accounts | 1 290.00 | 1 677.00 | | 1 290.00 |
DY Tax and social security liabilities | 301.00 | 289.00 | | 301.00 |
EC TOTAL (IV) | 56 178.00 | 58 116.00 | | 56 178.00 |
EE Grand total (I to V) | 43 171.00 | 49 651.00 | | 43 171.00 |
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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 | 8 393.00 | | 8 393.00 | 8 393.00 |
FJ Net sales | 8 393.00 | | 8 393.00 | 8 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 395.00 | |
FW Other purchases and external expenses | | | 5 628.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 910.00 | |
GU Total financial expenses (VI) | | | 9 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 102 196.00 | | |
HH Total exceptional expenses (VIII) | | 102 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102 196.00 | | |
HK Income tax | -4 356.00 | -3.00 | | -4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 395.00 | 111 029.00 | | 8 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 936.00 | 117 742.00 | | 12 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 541.00 | -6 713.00 | | -4 541.00 |
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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 | 2 793.00 | 625.00 | | 2 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | 73.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 552.00 | | 226.00 |
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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 | 54 587.00 | 54 587.00 | | 54 587.00 |
8B Suppliers and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 27 440.00 | | 27 440.00 | 27 440.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 721.00 | 281.00 | 27 440.00 | 27 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 178.00 | 56 178.00 | | 56 178.00 |
