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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 318.00 | 549.00 | 1 769.00 | 2 318.00 |
BJ TOTAL (I) | 497 112.00 | 549.00 | 496 563.00 | 497 112.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 2 983.00 | | 2 983.00 | 2 983.00 |
CO Grand total (0 to V) | 500 095.00 | 549.00 | 499 546.00 | 500 095.00 |
CU Other investments | 494 794.00 | | 494 794.00 | 494 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 794.00 | | | 495 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 811.00 | | | -24 811.00 |
DL TOTAL (I) | 470 983.00 | | | 470 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 279.00 | | | 17 279.00 |
DX Trade payables and related accounts | 1 913.00 | | | 1 913.00 |
DY Tax and social security liabilities | 7 053.00 | | | 7 053.00 |
EA Other liabilities | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 28 563.00 | | | 28 563.00 |
EE Grand total (I to V) | 499 546.00 | | | 499 546.00 |
EG Accrued income and payables due within one year | 28 563.00 | | | 28 563.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 598.00 | |
FW Other purchases and external expenses | | | 14 911.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 42 154.00 | |
FZ Social Security Contributions | | | 17 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 318.00 | |
GG - OPERATING RESULT (I - II) | | | -24 720.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | | | 1 197.00 |
HB Exceptional income from capital transactions | 494 794.00 | | | 494 794.00 |
HD Total exceptional income (VII) | 494 794.00 | | | 494 794.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 494 794.00 | | | 494 794.00 |
HH Total exceptional expenses (VIII) | 495 149.00 | | | 495 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | -310.00 | | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 392.00 | | | 546 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 203.00 | | | 571 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 811.00 | | | -24 811.00 |
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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 | | | 991 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | 494 794.00 | 494 794.00 | |
I4 DECREASES Grand Total | | 494 794.00 | 497 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 989 588.00 | |
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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 | | 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 549.00 | | |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 3 858.00 | 3 858.00 | | 3 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 17 279.00 | 17 279.00 | | 17 279.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957.00 | 1 957.00 | | 1 957.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 563.00 | 28 563.00 | | 28 563.00 |
