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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
AF Concessions, Patents and Similar Rights | 336.00 | 279.00 | 57.00 | 336.00 |
AL Advances and down payments on intangible assets. | 52 444.00 | 52 444.00 | | 52 444.00 |
BB Receivables related to investments | 194 243.00 | | 194 243.00 | 194 243.00 |
BJ TOTAL (I) | 348 620.00 | 68 755.00 | 279 864.00 | 348 620.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 1 786.00 | | 1 786.00 | 1 786.00 |
BZ Other receivables | 30 426.00 | | 30 426.00 | 30 426.00 |
CF Cash and cash equivalents | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 37 284.00 | | 37 284.00 | 37 284.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 385 904.00 | 68 755.00 | 317 149.00 | 385 904.00 |
CU Other investments | 97 065.00 | 11 501.00 | 85 564.00 | 97 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -34 549.00 | -28 415.00 | | -34 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 523.00 | -6 134.00 | | 5 523.00 |
DL TOTAL (I) | 30 974.00 | 25 451.00 | | 30 974.00 |
DP Provisions for Risks | | 12 454.00 | | |
DR TOTAL (IV) | | 12 454.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 88.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 690.00 | 210 565.00 | | 277 690.00 |
DX Trade payables and related accounts | 6 960.00 | 4 985.00 | | 6 960.00 |
DY Tax and social security liabilities | 298.00 | 238.00 | | 298.00 |
EC TOTAL (IV) | 285 030.00 | 215 876.00 | | 285 030.00 |
ED (V) | 1 145.00 | | | 1 145.00 |
EE Grand total (I to V) | 317 149.00 | 253 782.00 | | 317 149.00 |
EG Accrued income and payables due within one year | 285 030.00 | 215 876.00 | | 285 030.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FR Total operating income (I) | | | 299.00 | |
FW Other purchases and external expenses | | | 5 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 812.00 | |
GG - OPERATING RESULT (I - II) | | | -5 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 829.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 454.00 | |
GP Total financial income (V) | | | 22 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 001.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 11 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 961.00 | 17 051.00 | | 22 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 438.00 | 23 184.00 | | 17 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 523.00 | -6 134.00 | | 5 523.00 |
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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 | 268 441.00 | | 50 220.00 | 268 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 531.00 | | | 4 531.00 |
I3 DECREASES Total Financial Fixed Assets | -29 959.00 | | 291 308.00 | -29 959.00 |
I4 DECREASES Grand Total | -29 959.00 | | 348 620.00 | -29 959.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 531.00 | |
IO DECREASES Total including other intangible assets | | | 52 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 780.00 | | | 52 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 129.00 | | 50 220.00 | 211 129.00 |
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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 | 4 386.00 | 424.00 | | 4 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 175.00 | 356.00 | | 4 175.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 68.00 | | 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
6A on fixed assets – intangible | 52 444.00 | | | 52 444.00 |
7B Total provisions for depreciation | 53 944.00 | 10 001.00 | | 53 944.00 |
7C Grand total | 66 398.00 | 10 001.00 | 12 454.00 | 66 398.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 001.00 | 12 454.00 | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
UL Receivables related to investments | 194 243.00 | | 194 243.00 | 194 243.00 |
UX Other trade receivables | 1 786.00 | 1 786.00 | | 1 786.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VC Group and associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 277 690.00 | | 277 690.00 | 277 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 281.00 | 26 281.00 | | 26 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 455.00 | 32 212.00 | 194 243.00 | 226 455.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 030.00 | 7 340.00 | 277 690.00 | 285 030.00 |
