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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | 179 740.00 | | 179 740.00 | 179 740.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 182 874.00 | 2 000.00 | 180 874.00 | 182 874.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 70 480.00 | | 70 480.00 | 70 480.00 |
CJ TOTAL (II) | 74 356.00 | | 74 358.00 | 74 356.00 |
CO Grand total (0 to V) | 257 230.00 | 2 000.00 | 255 230.00 | 257 230.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 935.00 | 8 935.00 | | 8 935.00 |
DF Regulated reserves (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DH Retained earnings | 160 086.00 | 8 608.00 | | 160 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 057.00 | 153 182.00 | | -6 057.00 |
DL TOTAL (I) | 248 351.00 | 256 112.00 | | 248 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 94.00 | | 176.00 |
DX Trade payables and related accounts | 5 827.00 | 6 997.00 | | 5 827.00 |
DY Tax and social security liabilities | 827.00 | 44 704.00 | | 827.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 6 879.00 | 51 844.00 | | 6 879.00 |
EE Grand total (I to V) | 255 230.00 | 307 956.00 | | 255 230.00 |
EG Accrued income and payables due within one year | 6 879.00 | 51 844.00 | | 6 879.00 |
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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 | 11 812.00 | | 11 812.00 | 11 812.00 |
FJ Net sales | 11 812.00 | | 11 812.00 | 11 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 020.00 | |
FW Other purchases and external expenses | | | 11 668.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 3 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | 736.00 | | 208.00 |
A2 TOTAL ASSETS | 3 021.00 | 2 891.00 | | 3 021.00 |
HA Exceptional income from management transactions | 49.00 | 3 434.00 | | 49.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | 49.00 | 243 434.00 | | 49.00 |
HE Exceptional expenses on management operations | 3 434.00 | | | 3 434.00 |
HF Exceptional expenses on capital transactions | | 37 558.00 | | |
HH Total exceptional expenses (VIII) | 3 434.00 | 37 558.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | 205 876.00 | | -3 385.00 |
HK Income tax | | 43 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 069.00 | 251 858.00 | | 12 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 126.00 | 98 676.00 | | 18 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 057.00 | 153 182.00 | | -6 057.00 |
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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 | 182 874.00 | | -182 874.00 | 182 874.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | -10 001.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | -2 000.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 874.00 | | -179 874.00 | 179 874.00 |
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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 | 2 000.00 | -2 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | -2 000.00 | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523.00 | 4 523.00 | | 4 523.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754.00 | 754.00 | | 754.00 |
