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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
BJ TOTAL (I) | 491 504.00 | 5 969.00 | 485 535.00 | 491 504.00 |
BX Customers and related accounts | 13 369.00 | | 13 369.00 | 13 369.00 |
BZ Other receivables | 15 433.00 | | 15 433.00 | 15 433.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 28 976.00 | | 28 976.00 | 28 976.00 |
CO Grand total (0 to V) | 520 480.00 | 5 969.00 | 514 511.00 | 520 480.00 |
CU Other investments | 485 535.00 | | 485 535.00 | 485 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 237 711.00 | 250 211.00 | | 237 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 501.00 | -12 500.00 | | -12 501.00 |
DL TOTAL (I) | 249 960.00 | 262 461.00 | | 249 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 385.00 | 220 184.00 | | 240 385.00 |
DX Trade payables and related accounts | 23 456.00 | 76 810.00 | | 23 456.00 |
DY Tax and social security liabilities | 710.00 | 10 363.00 | | 710.00 |
EC TOTAL (IV) | 264 551.00 | 307 357.00 | | 264 551.00 |
EE Grand total (I to V) | 514 511.00 | 569 818.00 | | 514 511.00 |
EG Accrued income and payables due within one year | 264 551.00 | 307 357.00 | | 264 551.00 |
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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 | | | 66 488.00 | |
FJ Net sales | | | 66 488.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 66 729.00 | |
FW Other purchases and external expenses | | | 74 301.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 76 623.00 | |
GG - OPERATING RESULT (I - II) | | | -9 895.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 729.00 | 137 283.00 | | 66 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 229.00 | 149 784.00 | | 79 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 501.00 | -12 500.00 | | -12 501.00 |
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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 | 491 504.00 | | | 491 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 535.00 | |
I4 DECREASES Grand Total | | | 491 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 969.00 | | | 5 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 535.00 | | | 485 535.00 |
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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 | 5 969.00 | | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | | | 5 969.00 |
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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 | 23 456.00 | 23 456.00 | | 23 456.00 |
8C Staff and Related Accounts | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 385.00 | 240 385.00 | | 240 385.00 |
UX Other trade receivables | 13 369.00 | 13 369.00 | | 13 369.00 |
VP Miscellaneous | 15 433.00 | 15 433.00 | | 15 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 803.00 | 28 803.00 | | 28 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 551.00 | 264 551.00 | | 264 551.00 |
