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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 604.00 | 20 574.00 | 3 029.00 | 23 604.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 102 730.00 | 20 574.00 | 82 155.00 | 102 730.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 475 905.00 | | 475 905.00 | 475 905.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 480 905.00 | | 480 905.00 | 480 905.00 |
CO Grand total (0 to V) | 583 634.00 | 20 574.00 | 563 060.00 | 583 634.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
CU Other investments | 79 000.00 | | 79 000.00 | 79 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DH Retained earnings | -40 503.00 | | | -40 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 917.00 | | | -17 917.00 |
DL TOTAL (I) | 19 580.00 | | | 19 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 085.00 | | | 533 085.00 |
DX Trade payables and related accounts | 3 432.00 | | | 3 432.00 |
DY Tax and social security liabilities | 2 963.00 | | | 2 963.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 543 480.00 | | | 543 480.00 |
EE Grand total (I to V) | 563 060.00 | | | 563 060.00 |
EI Including equity loans | 533 085.00 | | | 533 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 068.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 16 511.00 | |
GG - OPERATING RESULT (I - II) | | | -16 511.00 | |
GR Interest and similar expenses | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | | | -1 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 917.00 | | | 17 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 917.00 | | | -17 917.00 |
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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 | | | 102 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 126.00 | |
I4 DECREASES Grand Total | | | 102 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 126.00 | |
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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 | | 20 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 574.00 | | |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VC Group and associates | 453 303.00 | 453 303.00 | | 453 303.00 |
VI Group and Associates | 533 085.00 | 533 085.00 | | 533 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 119.00 | 476 119.00 | | 476 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 480.00 | 543 480.00 | | 543 480.00 |
