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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 043.00 | 6 079.00 | 36 964.00 | 43 043.00 |
BB Receivables related to investments | 67 615.00 | | 67 615.00 | 67 615.00 |
BJ TOTAL (I) | 592 682.00 | 6 079.00 | 586 603.00 | 592 682.00 |
BX Customers and related accounts | 37 527.00 | | 37 527.00 | 37 527.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 198 771.00 | | 198 771.00 | 198 771.00 |
CJ TOTAL (II) | 236 328.00 | | 236 328.00 | 236 328.00 |
CO Grand total (0 to V) | 829 010.00 | 6 079.00 | 822 930.00 | 829 010.00 |
CU Other investments | 482 024.00 | | 482 024.00 | 482 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 133.00 | | | -14 133.00 |
DK Regulated provisions | 5 466.00 | | | 5 466.00 |
DL TOTAL (I) | 21 333.00 | | | 21 333.00 |
DU Loans and Debts from Credit Institutions (3) | 256 000.00 | | | 256 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 306.00 | | | 533 306.00 |
DY Tax and social security liabilities | 12 292.00 | | | 12 292.00 |
EC TOTAL (IV) | 801 598.00 | | | 801 598.00 |
EE Grand total (I to V) | 822 930.00 | | | 822 930.00 |
EG Accrued income and payables due within one year | 801 598.00 | | | 801 598.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 897.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 81 939.00 | |
FW Other purchases and external expenses | | | 21 038.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 39 982.00 | |
FZ Social Security Contributions | | | 16 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 070.00 | |
GG - OPERATING RESULT (I - II) | | | -3 131.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 466.00 | | | 5 466.00 |
HH Total exceptional expenses (VIII) | 5 466.00 | | | 5 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 466.00 | | | -5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 939.00 | | | 81 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 073.00 | | | 96 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 133.00 | | | -14 133.00 |
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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 | | | 750 073.00 | |
I3 DECREASES Total Financial Fixed Assets | | 157 391.00 | 549 639.00 | |
I4 DECREASES Grand Total | | 157 391.00 | 592 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 707 029.00 | |
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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 | | 6 079.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 079.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 466.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 052.00 | 4 052.00 | | 4 052.00 |
UL Receivables related to investments | 67 615.00 | 67 615.00 | | 67 615.00 |
UX Other trade receivables | 37 527.00 | 37 527.00 | | 37 527.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 256 000.00 | 256 000.00 | | 256 000.00 |
VI Group and Associates | 533 306.00 | 533 306.00 | | 533 306.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 172.00 | 105 172.00 | | 105 172.00 |
VW VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 598.00 | 801 598.00 | | 801 598.00 |
