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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 1 430.00 | 799.00 | 631.00 | 1 430.00 |
BJ TOTAL (I) | 404 420.00 | 1 489.00 | 402 931.00 | 404 420.00 |
BX Customers and related accounts | 4 688.00 | | 4 688.00 | 4 688.00 |
BZ Other receivables | 49 391.00 | | 49 391.00 | 49 391.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 54 583.00 | | 54 583.00 | 54 583.00 |
CO Grand total (0 to V) | 459 003.00 | 1 489.00 | 457 514.00 | 459 003.00 |
CU Other investments | 402 300.00 | | 402 300.00 | 402 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 131 200.00 | 131 200.00 | | 131 200.00 |
DH Retained earnings | -12 228.00 | 7 797.00 | | -12 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 868.00 | -20 025.00 | | 39 868.00 |
DL TOTAL (I) | 170 840.00 | 130 972.00 | | 170 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 892.00 | 67 532.00 | | 28 892.00 |
DX Trade payables and related accounts | 91 701.00 | 91 595.00 | | 91 701.00 |
DY Tax and social security liabilities | 6 560.00 | 3 632.00 | | 6 560.00 |
DZ Fixed asset liabilities and related accounts | 40 885.00 | 45 885.00 | | 40 885.00 |
EA Other liabilities | 118 634.00 | 95 998.00 | | 118 634.00 |
EC TOTAL (IV) | 286 673.00 | 304 643.00 | | 286 673.00 |
EE Grand total (I to V) | 457 514.00 | 435 615.00 | | 457 514.00 |
EG Accrued income and payables due within one year | 286 673.00 | 304 643.00 | | 286 673.00 |
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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 | 3 558.00 | | 3 558.00 | 3 558.00 |
FJ Net sales | 3 558.00 | | 3 558.00 | 3 558.00 |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 4 282.00 | |
FW Other purchases and external expenses | | | 23 926.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GF Total Operating Expenses (II) | | | 24 413.00 | |
GG - OPERATING RESULT (I - II) | | | -20 132.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 282.00 | 1 666.00 | | 64 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 413.00 | 21 691.00 | | 24 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 868.00 | -20 025.00 | | 39 868.00 |
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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 | 403 462.00 | | 958.00 | 403 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 300.00 | |
I4 DECREASES Grand Total | | | 404 420.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472.00 | | 958.00 | 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 300.00 | | | 402 300.00 |
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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 | 1 002.00 | 487.00 | | 1 002.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 487.00 | | 312.00 |
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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 | 91 701.00 | 91 701.00 | | 91 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 885.00 | 40 885.00 | | 40 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 634.00 | 118 634.00 | | 118 634.00 |
UX Other trade receivables | 4 688.00 | 4 688.00 | | 4 688.00 |
VB VAT | 34 981.00 | 34 981.00 | | 34 981.00 |
VC Group and associates | 14 410.00 | 14 410.00 | | 14 410.00 |
VI Group and Associates | 28 892.00 | 28 892.00 | | 28 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 079.00 | 54 079.00 | | 54 079.00 |
VW VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 673.00 | 286 673.00 | | 286 673.00 |
