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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 13 366.00 | 13 366.00 | | 13 366.00 |
BJ TOTAL (I) | 14 201.00 | 14 201.00 | | 14 201.00 |
BT Goods | 614 189.00 | | 614 189.00 | 614 189.00 |
BZ Other receivables | 1 501 821.00 | | 1 501 821.00 | 1 501 821.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 2 117 418.00 | | 2 117 418.00 | 2 117 418.00 |
CO Grand total (0 to V) | 2 131 619.00 | 14 201.00 | 2 117 418.00 | 2 131 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 000.00 | 2 852 000.00 | | 2 852 000.00 |
DH Retained earnings | -751 774.00 | -748 080.00 | | -751 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | -3 694.00 | | 1 202.00 |
DL TOTAL (I) | 2 101 428.00 | 2 100 226.00 | | 2 101 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 354.00 | 3 354.00 | | 8 354.00 |
DX Trade payables and related accounts | 6 756.00 | 8 266.00 | | 6 756.00 |
DY Tax and social security liabilities | 320.00 | 490.00 | | 320.00 |
EA Other liabilities | 560.00 | 560.00 | | 560.00 |
EC TOTAL (IV) | 15 990.00 | 12 671.00 | | 15 990.00 |
EE Grand total (I to V) | 2 117 418.00 | 2 112 896.00 | | 2 117 418.00 |
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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 | 1 919.00 | | 1 919.00 | 1 919.00 |
FJ Net sales | 1 919.00 | | 1 919.00 | 1 919.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 919.00 | |
FS Purchases of goods (including customs duties) | | | 11 395.00 | |
FT Inventory change (goods) | | | -9 476.00 | |
FW Other purchases and external expenses | | | 22 109.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 505.00 | |
GG - OPERATING RESULT (I - II) | | | -22 586.00 | |
GL Other interest and similar income | | | 21 582.00 | |
GP Total financial income (V) | | | 21 582.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 207.00 | | | 2 207.00 |
HD Total exceptional income (VII) | 2 207.00 | | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 707.00 | 45 655.00 | | 25 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 505.00 | 49 349.00 | | 24 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | -3 694.00 | | 1 202.00 |
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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 | 17 705.00 | | | 17 705.00 |
I4 DECREASES Grand Total | | 3 503.00 | 14 201.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 503.00 | 13 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 870.00 | | | 16 870.00 |
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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 | 17 705.00 | | 3 503.00 | 17 705.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 870.00 | | 3 503.00 | 16 870.00 |
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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 | 6 756.00 | 6 756.00 | | 6 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VB VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VC Group and associates | 1 487 601.00 | 1 487 601.00 | | 1 487 601.00 |
VI Group and Associates | 8 354.00 | 8 354.00 | | 8 354.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 474.00 | 1 502 474.00 | | 1 502 474.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 990.00 | 15 990.00 | | 15 990.00 |
