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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 | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 1 849.00 | 1 849.00 | | 1 849.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 140 449.00 | 1 849.00 | 2 138 600.00 | 2 140 449.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 255 798.00 | | 255 798.00 | 255 798.00 |
CF Cash and cash equivalents | 393 631.00 | | 393 631.00 | 393 631.00 |
CJ TOTAL (II) | 667 430.00 | | 667 430.00 | 667 430.00 |
CO Grand total (0 to V) | 2 807 879.00 | 1 849.00 | 2 806 030.00 | 2 807 879.00 |
CU Other investments | 2 128 500.00 | | 2 128 500.00 | 2 128 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 238 800.00 | | | 3 238 800.00 |
DB Share, merger, contribution premiums, etc. | 74.00 | | | 74.00 |
DH Retained earnings | -543 983.00 | | | -543 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 396.00 | | | 7 396.00 |
DL TOTAL (I) | 2 702 286.00 | | | 2 702 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 483.00 | | | 6 483.00 |
DX Trade payables and related accounts | 4 620.00 | | | 4 620.00 |
DY Tax and social security liabilities | 16 810.00 | | | 16 810.00 |
EA Other liabilities | 75 829.00 | | | 75 829.00 |
EC TOTAL (IV) | 103 743.00 | | | 103 743.00 |
EE Grand total (I to V) | 2 806 030.00 | | | 2 806 030.00 |
EG Accrued income and payables due within one year | 103 743.00 | | | 103 743.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 32 305.00 | |
FZ Social Security Contributions | | | 14 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 162.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 603.00 | | | 57 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 396.00 | | | 7 396.00 |
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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 | 90 750.00 | | 88 900.00 | 90 750.00 |
PE DEPRECIATION Total including other intangible assets | 88 900.00 | | 88 900.00 | 88 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 16 811.00 | 16 811.00 | | 16 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 829.00 | 75 829.00 | | 75 829.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 6 484.00 | 6 484.00 | | 6 484.00 |
VP Miscellaneous | 255 799.00 | 255 799.00 | | 255 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 799.00 | 273 799.00 | | 273 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 744.00 | 103 744.00 | | 103 744.00 |
