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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 1 009.00 | 1 009.00 | | 1 009.00 |
BJ TOTAL (I) | 110 257.00 | 73 257.00 | 37 000.00 | 110 257.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 495 266.00 | | 495 266.00 | 495 266.00 |
CF Cash and cash equivalents | 3 304.00 | | 3 304.00 | 3 304.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 501 250.00 | | 501 250.00 | 501 250.00 |
CO Grand total (0 to V) | 611 507.00 | 73 257.00 | 538 250.00 | 611 507.00 |
CS Evaluated investments - equity method | 107 000.00 | 70 000.00 | 37 000.00 | 107 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 31 713.00 | 31 713.00 | | 31 713.00 |
DH Retained earnings | -23 926.00 | -12 489.00 | | -23 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 094.00 | -11 437.00 | | -14 094.00 |
DL TOTAL (I) | 321 693.00 | 335 787.00 | | 321 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 057.00 | 118 024.00 | | 209 057.00 |
DX Trade payables and related accounts | 6 779.00 | 6 719.00 | | 6 779.00 |
DY Tax and social security liabilities | 721.00 | 78 000.00 | | 721.00 |
EC TOTAL (IV) | 216 557.00 | 202 743.00 | | 216 557.00 |
EE Grand total (I to V) | 538 250.00 | 538 530.00 | | 538 250.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 699.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GE Other Expenses | | | 6 815.00 | |
GF Total Operating Expenses (II) | | | 14 094.00 | |
GG - OPERATING RESULT (I - II) | | | -14 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 930.00 | | |
HH Total exceptional expenses (VIII) | | 5 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 094.00 | 12 637.00 | | 14 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 094.00 | -11 437.00 | | -14 094.00 |
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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 | 3 257.00 | | | 3 257.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669.00 | | | 2 669.00 |
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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VC Group and associates | 49 918.00 | 49 918.00 | | 49 918.00 |
VI Group and Associates | 209 057.00 | 209 057.00 | | 209 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 762.00 | 441 762.00 | | 441 762.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 946.00 | 497 946.00 | | 497 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 557.00 | 216 557.00 | | 216 557.00 |
