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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 9 950.00 | 9 950.00 | | 9 950.00 |
BJ TOTAL (I) | 299 796.00 | 10 627.00 | 289 169.00 | 299 796.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 9 251.00 | | 9 251.00 | 9 251.00 |
CO Grand total (0 to V) | 309 048.00 | 10 627.00 | 298 421.00 | 309 048.00 |
CU Other investments | 289 169.00 | | 289 169.00 | 289 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 895.00 | 14 895.00 | | 14 895.00 |
DD Legal reserve (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DG Other reserves | 172 586.00 | 170 549.00 | | 172 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 777.00 | 2 037.00 | | -12 777.00 |
DL TOTAL (I) | 176 193.00 | 188 970.00 | | 176 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 536.00 | 91 814.00 | | 91 536.00 |
DX Trade payables and related accounts | 303.00 | 4 553.00 | | 303.00 |
DY Tax and social security liabilities | 3 388.00 | 2 038.00 | | 3 388.00 |
EA Other liabilities | 27 000.00 | 9 000.00 | | 27 000.00 |
EC TOTAL (IV) | 122 227.00 | 107 405.00 | | 122 227.00 |
EE Grand total (I to V) | 298 421.00 | 296 375.00 | | 298 421.00 |
EG Accrued income and payables due within one year | 122 227.00 | | | 122 227.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 009.00 | |
FW Other purchases and external expenses | | | 3 180.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 17 108.00 | |
FZ Social Security Contributions | | | 6 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 786.00 | |
GG - OPERATING RESULT (I - II) | | | -12 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 009.00 | 33 014.00 | | 15 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 786.00 | 30 978.00 | | 27 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 777.00 | 2 037.00 | | -12 777.00 |
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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 | 299 796.00 | | | 299 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 169.00 | |
I4 DECREASES Grand Total | | | 299 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 627.00 | | | 10 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 169.00 | | | 289 169.00 |
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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 | 10 627.00 | | | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 627.00 | | | 10 627.00 |
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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 | 303.00 | 303.00 | | 303.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VI Group and Associates | 91 536.00 | 91 536.00 | | 91 536.00 |
VM Income taxes | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 378.00 | 8 378.00 | | 8 378.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 227.00 | 122 227.00 | | 122 227.00 |
