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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 | 1 953.00 | 779.00 | 1 174.00 | 1 953.00 |
BB Receivables related to investments | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 1 382 261.00 | 779.00 | 1 381 481.00 | 1 382 261.00 |
BX Customers and related accounts | 231 262.00 | | 231 262.00 | 231 262.00 |
BZ Other receivables | 30 692.00 | | 30 692.00 | 30 692.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 263 064.00 | | 263 064.00 | 263 064.00 |
CO Grand total (0 to V) | 1 645 325.00 | 779.00 | 1 644 546.00 | 1 645 325.00 |
CU Other investments | 1 376 430.00 | | 1 376 430.00 | 1 376 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 200.00 | 1 326 200.00 | | 1 326 200.00 |
DD Legal reserve (1) | 307.00 | | | 307.00 |
DG Other reserves | 5 840.00 | | | 5 840.00 |
DH Retained earnings | | -3 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 514.00 | 9 742.00 | | -146 514.00 |
DL TOTAL (I) | 1 185 833.00 | 1 332 347.00 | | 1 185 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 335.00 | 73 487.00 | | 55 335.00 |
DX Trade payables and related accounts | 33 301.00 | 38 280.00 | | 33 301.00 |
DY Tax and social security liabilities | 72 783.00 | 27 692.00 | | 72 783.00 |
EA Other liabilities | 297 292.00 | 441.00 | | 297 292.00 |
EC TOTAL (IV) | 458 712.00 | 139 901.00 | | 458 712.00 |
EE Grand total (I to V) | 1 644 546.00 | 1 472 249.00 | | 1 644 546.00 |
EG Accrued income and payables due within one year | 458 712.00 | 139 901.00 | | 458 712.00 |
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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 | 70 471.00 | | 70 471.00 | 70 471.00 |
FJ Net sales | 70 471.00 | | 70 471.00 | 70 471.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 70 479.00 | |
FW Other purchases and external expenses | | | 37 014.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 166 745.00 | |
FZ Social Security Contributions | | | 15 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 220 151.00 | |
GG - OPERATING RESULT (I - II) | | | -149 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 158.00 | | | 3 158.00 |
HD Total exceptional income (VII) | 3 158.00 | | | 3 158.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | -48.00 | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 637.00 | 230 014.00 | | 73 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 151.00 | 220 271.00 | | 220 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 514.00 | 9 742.00 | | -146 514.00 |
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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 | 1 386 196.00 | | 7 747.00 | 1 386 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 883.00 | 1 380 153.00 | |
I4 DECREASES Grand Total | | 11 836.00 | 1 382 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 953.00 | 1 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953.00 | | 1 953.00 | 1 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 242.00 | | 5 793.00 | 1 384 242.00 |
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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 | 128.00 | 651.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 651.00 | | 128.00 |
