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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 525 561.00 | 1 179.00 | 524 383.00 | 525 561.00 |
BX Customers and related accounts | 21 048.00 | | 21 048.00 | 21 048.00 |
BZ Other receivables | 169 545.00 | | 169 545.00 | 169 545.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 193 730.00 | | 193 730.00 | 193 730.00 |
CO Grand total (0 to V) | 719 291.00 | 1 179.00 | 718 112.00 | 719 291.00 |
CU Other investments | 523 863.00 | | 523 863.00 | 523 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 15 556.00 | 15 556.00 | | 15 556.00 |
DG Other reserves | 156 434.00 | 156 434.00 | | 156 434.00 |
DH Retained earnings | -47 060.00 | -29 597.00 | | -47 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 641.00 | -17 463.00 | | -16 641.00 |
DL TOTAL (I) | 633 289.00 | 649 931.00 | | 633 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 721.00 | 49 489.00 | | 45 721.00 |
DX Trade payables and related accounts | 26 381.00 | 19 405.00 | | 26 381.00 |
DY Tax and social security liabilities | 4 929.00 | 4 312.00 | | 4 929.00 |
EA Other liabilities | 7 787.00 | 7 787.00 | | 7 787.00 |
EC TOTAL (IV) | 84 823.00 | 81 007.00 | | 84 823.00 |
EE Grand total (I to V) | 718 112.00 | 730 938.00 | | 718 112.00 |
EG Accrued income and payables due within one year | 84 823.00 | 81 007.00 | | 84 823.00 |
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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 | 2 175.00 | | 2 175.00 | 2 175.00 |
FJ Net sales | 2 175.00 | | 2 175.00 | 2 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 641.00 | |
FW Other purchases and external expenses | | | 16 895.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 282.00 | |
GG - OPERATING RESULT (I - II) | | | -16 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 641.00 | 13 374.00 | | 10 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 282.00 | 30 837.00 | | 27 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 641.00 | -17 463.00 | | -16 641.00 |
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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 | 525 561.00 | | | 525 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 383.00 | |
I4 DECREASES Grand Total | | | 525 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 383.00 | | | 524 383.00 |
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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 | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 26 381.00 | 26 381.00 | | 26 381.00 |
8D Social Security and Other Social Organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 787.00 | 7 787.00 | | 7 787.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 21 048.00 | | | 21 048.00 |
VB VAT | 4 608.00 | | | 4 608.00 |
VC Group and associates | 66 390.00 | | | 66 390.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 45 721.00 | 45 721.00 | | 45 721.00 |
VM Income taxes | 63 563.00 | | | 63 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 984.00 | | | 34 984.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 529.00 | 191 009.00 | 520.00 | 191 529.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 823.00 | 84 823.00 | | 84 823.00 |
