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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 1 545.00 | | 1 545.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 293 689.00 | 1 545.00 | 292 144.00 | 293 689.00 |
BZ Other receivables | 25 876.00 | | 25 876.00 | 25 876.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 28 486.00 | | 28 486.00 | 28 486.00 |
CO Grand total (0 to V) | 322 175.00 | 1 545.00 | 320 630.00 | 322 175.00 |
CU Other investments | 292 010.00 | | 292 010.00 | 292 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 875.00 | | | 25 875.00 |
DB Share, merger, contribution premiums, etc. | 65 960.00 | | | 65 960.00 |
DD Legal reserve (1) | 2 588.00 | | | 2 588.00 |
DG Other reserves | 110 304.00 | | | 110 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 532.00 | | | -32 532.00 |
DK Regulated provisions | 27 010.00 | | | 27 010.00 |
DL TOTAL (I) | 199 205.00 | | | 199 205.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 203.00 | | | 99 203.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 1 525.00 | | | 1 525.00 |
EA Other liabilities | 14 600.00 | | | 14 600.00 |
EC TOTAL (IV) | 121 426.00 | | | 121 426.00 |
EE Grand total (I to V) | 320 630.00 | | | 320 630.00 |
EG Accrued income and payables due within one year | 121 426.00 | | | 121 426.00 |
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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
FJ Net sales | 41 500.00 | | 41 500.00 | 41 500.00 |
FR Total operating income (I) | | | 41 500.00 | |
FW Other purchases and external expenses | | | 5 679.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 64 396.00 | |
FZ Social Security Contributions | | | 945.00 | |
GF Total Operating Expenses (II) | | | 73 646.00 | |
GG - OPERATING RESULT (I - II) | | | -32 146.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 500.00 | | | 41 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 032.00 | | | 74 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 532.00 | | | -32 532.00 |
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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 | 293 689.00 | | | 293 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 144.00 | |
I4 DECREASES Grand Total | | | 293 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 144.00 | | | 292 144.00 |
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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 1 545.00 | | 1 545.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 99 203.00 | 99 203.00 | | 99 203.00 |
VM Income taxes | 23 471.00 | | | 23 471.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 639.00 | 27 639.00 | | 27 639.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 426.00 | 121 426.00 | | 121 426.00 |
