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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 | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 2 069.00 | 1 501.00 | 568.00 | 2 069.00 |
BJ TOTAL (I) | 806 171.00 | 1 865.00 | 804 305.00 | 806 171.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 14 220.00 | | 14 220.00 | 14 220.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 45 855.00 | | 45 855.00 | 45 855.00 |
CO Grand total (0 to V) | 852 026.00 | 1 865.00 | 850 160.00 | 852 026.00 |
CU Other investments | 803 523.00 | | 803 523.00 | 803 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 444.00 | 7 444.00 | | 7 444.00 |
DH Retained earnings | 134 800.00 | 138 638.00 | | 134 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 108.00 | -3 838.00 | | -2 108.00 |
DL TOTAL (I) | 290 136.00 | 292 245.00 | | 290 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 468.00 | 568 320.00 | | 559 468.00 |
DY Tax and social security liabilities | 556.00 | 607.00 | | 556.00 |
EC TOTAL (IV) | 560 024.00 | 568 927.00 | | 560 024.00 |
EE Grand total (I to V) | 850 160.00 | 861 172.00 | | 850 160.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 006.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 1 574.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 114.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006.00 | 3 006.00 | | 1 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114.00 | 6 845.00 | | 3 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 108.00 | -3 838.00 | | -2 108.00 |
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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 | 2 639.00 | | 681.00 | 2 639.00 |
I4 DECREASES Grand Total | | 672.00 | 2 648.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 2 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060.00 | | 681.00 | 2 060.00 |
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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 | 2 424.00 | 114.00 | 673.00 | 2 424.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060.00 | 114.00 | 673.00 | 2 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 559 468.00 | 559 468.00 | | 559 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 468.00 | 559 468.00 | | 559 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 75.00 | | | 75.00 |
