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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
BJ TOTAL (I) | 103 894.00 | 1 879.00 | 102 015.00 | 103 894.00 |
BX Customers and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 18 206.00 | | 18 206.00 | 18 206.00 |
CO Grand total (0 to V) | 122 100.00 | 1 879.00 | 120 221.00 | 122 100.00 |
CR Shares due in more than one year | 6 990.00 | | | 6 990.00 |
CU Other investments | 102 015.00 | | 102 015.00 | 102 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 617.00 | 46 873.00 | | 39 617.00 |
DH Retained earnings | 11 933.00 | 11 933.00 | | 11 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 852.00 | -7 257.00 | | -4 852.00 |
DL TOTAL (I) | 57 697.00 | 62 549.00 | | 57 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 603.00 | | 405.00 |
DX Trade payables and related accounts | 2 100.00 | 2 300.00 | | 2 100.00 |
DY Tax and social security liabilities | 1 668.00 | 2 001.00 | | 1 668.00 |
EA Other liabilities | 58 351.00 | 2 790.00 | | 58 351.00 |
EC TOTAL (IV) | 62 524.00 | 7 693.00 | | 62 524.00 |
EE Grand total (I to V) | 120 221.00 | 70 243.00 | | 120 221.00 |
EG Accrued income and payables due within one year | 62 524.00 | 7 693.00 | | 62 524.00 |
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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 | -2 798.00 | | -2 796.00 | -2 798.00 |
FJ Net sales | -2 798.00 | | -2 798.00 | -2 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 948.00 | |
FW Other purchases and external expenses | | | 9 286.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 287.00 | |
GG - OPERATING RESULT (I - II) | | | -7 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 848.00 | | | 2 848.00 |
HD Total exceptional income (VII) | 2 848.00 | | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 848.00 | | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796.00 | 3 185.00 | | 4 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 648.00 | 10 442.00 | | 9 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 852.00 | -7 257.00 | | -4 852.00 |
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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 | 1 879.00 | | 102 015.00 | 1 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 015.00 | |
I4 DECREASES Grand Total | | | 103 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879.00 | | | 1 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 015.00 | |
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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 | 1 879.00 | | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879.00 | | | 1 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
7B Total provisions for depreciation | 4 725.00 | | 4 725.00 | 4 725.00 |
7C Grand total | 4 725.00 | | 4 725.00 | 4 725.00 |
UE of which provisions and reversals: - Operating | | | 4 725.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 351.00 | 58 351.00 | | 58 351.00 |
UX Other trade receivables | 7 140.00 | 7 140.00 | | 7 140.00 |
VA Doubtful or disputed receivables | | -6 990.00 | 6 990.00 | |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 531.00 | 2 541.00 | 6 990.00 | 9 531.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 524.00 | 62 524.00 | | 62 524.00 |
