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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 | 5 400.00 | 210.00 | 5 190.00 | 5 400.00 |
BJ TOTAL (I) | 148 400.00 | 210.00 | 148 190.00 | 148 400.00 |
BX Customers and related accounts | 8 428.00 | | 8 428.00 | 8 428.00 |
BZ Other receivables | 12 837.00 | | 12 837.00 | 12 837.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 23 241.00 | | 23 241.00 | 23 241.00 |
CO Grand total (0 to V) | 171 641.00 | 210.00 | 171 431.00 | 171 641.00 |
CU Other investments | 143 000.00 | | 143 000.00 | 143 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 210.00 | | | -7 210.00 |
DL TOTAL (I) | 62 790.00 | | | 62 790.00 |
DU Loans and Debts from Credit Institutions (3) | 80 601.00 | | | 80 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 348.00 | | | 16 348.00 |
DX Trade payables and related accounts | 6 148.00 | | | 6 148.00 |
DY Tax and social security liabilities | 1 405.00 | | | 1 405.00 |
DZ Fixed asset liabilities and related accounts | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 108 641.00 | | | 108 641.00 |
EE Grand total (I to V) | 171 431.00 | | | 171 431.00 |
EG Accrued income and payables due within one year | 39 916.00 | | | 39 916.00 |
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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 | 7 023.00 | | 7 023.00 | 7 023.00 |
FJ Net sales | 7 023.00 | | 7 023.00 | 7 023.00 |
FR Total operating income (I) | | | 7 023.00 | |
FW Other purchases and external expenses | | | 11 963.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 13 928.00 | |
GG - OPERATING RESULT (I - II) | | | -6 905.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 023.00 | | | 7 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 233.00 | | | 14 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 210.00 | | | -7 210.00 |
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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 | | | 148 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 143 000.00 | |
I4 DECREASES Grand Total | | | 148 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 143 000.00 | |
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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 | | 210.00 | | |
PE DEPRECIATION Total including other intangible assets | | 210.00 | | |
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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 | 6 148.00 | 6 148.00 | | 6 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 8 428.00 | 8 428.00 | | 8 428.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VC Group and associates | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 80 601.00 | 11 876.00 | 45 597.00 | 80 601.00 |
VI Group and Associates | 16 348.00 | 16 348.00 | | 16 348.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 289.00 | 21 289.00 | | 21 289.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 641.00 | 39 916.00 | 45 597.00 | 108 641.00 |
