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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 | 577.00 | 577.00 | | 577.00 |
BJ TOTAL (I) | 334 106.00 | 577.00 | 333 530.00 | 334 106.00 |
BZ Other receivables | 23 484.00 | | 23 484.00 | 23 484.00 |
CF Cash and cash equivalents | 104 977.00 | | 104 977.00 | 104 977.00 |
CJ TOTAL (II) | 128 461.00 | | 128 461.00 | 128 461.00 |
CO Grand total (0 to V) | 462 568.00 | 577.00 | 461 991.00 | 462 568.00 |
CU Other investments | 333 530.00 | | 333 530.00 | 333 530.00 |
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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 | 373 300.00 | 346 600.00 | | 373 300.00 |
DH Retained earnings | 55.00 | -49 860.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 365.00 | 76 616.00 | | -5 365.00 |
DL TOTAL (I) | 378 991.00 | 384 355.00 | | 378 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 112 842.00 | | 83 000.00 |
DY Tax and social security liabilities | | 3.00 | | |
EA Other liabilities | | 1 765.00 | | |
EC TOTAL (IV) | 83 000.00 | 114 610.00 | | 83 000.00 |
EE Grand total (I to V) | 461 991.00 | 498 966.00 | | 461 991.00 |
EG Accrued income and payables due within one year | 56 000.00 | 12 610.00 | | 56 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195.00 | |
FR Total operating income (I) | | | 5 195.00 | |
FW Other purchases and external expenses | | | 1 912.00 | |
FX Taxes, duties, and similar payments | | | 8 834.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 746.00 | |
GG - OPERATING RESULT (I - II) | | | -5 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 195.00 | 9 851.00 | | 5 195.00 |
A2 TOTAL ASSETS | | 728.00 | | |
HB Exceptional income from capital transactions | | 365 000.00 | | |
HD Total exceptional income (VII) | | 365 000.00 | | |
HF Exceptional expenses on capital transactions | | 265 896.00 | | |
HH Total exceptional expenses (VIII) | | 265 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 104.00 | | |
HK Income tax | -186.00 | -1 623.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 195.00 | 380 251.00 | | 5 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 560.00 | 303 636.00 | | 10 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 365.00 | 76 616.00 | | -5 365.00 |
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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 | 334 106.00 | | 100 000.00 | 334 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 410.00 | 100 120.00 | |
I4 DECREASES Grand Total | | 333 410.00 | 100 697.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 530.00 | | 100 000.00 | 333 530.00 |
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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 | 577.00 | | | 577.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | | | 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 22 915.00 | 22 915.00 | | 22 915.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VJ Loans taken out during the year | 272 612.00 | | | 272 612.00 |
VK Loans repaid during the year | 272 612.00 | | | 272 612.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 416.00 | 23 416.00 | | 23 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 000.00 | 27 000.00 | | 27 000.00 |
