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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 278.00 | 4 278.00 | | 4 278.00 |
AT Other tangible assets | 6 327.00 | 5 540.00 | 786.00 | 6 327.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 24 384.00 | | 24 384.00 | 24 384.00 |
BJ TOTAL (I) | 128 412.00 | 9 819.00 | 118 592.00 | 128 412.00 |
BX Customers and related accounts | 13 762.00 | | 13 762.00 | 13 762.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 571.00 | | 16 571.00 | 16 571.00 |
CO Grand total (0 to V) | 144 983.00 | 9 819.00 | 135 163.00 | 144 983.00 |
CU Other investments | 93 422.00 | | 93 422.00 | 93 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -52 226.00 | -62 698.00 | | -52 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 720.00 | 10 471.00 | | 49 720.00 |
DL TOTAL (I) | 4 994.00 | -44 726.00 | | 4 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 371.00 | 136 044.00 | | 110 371.00 |
DX Trade payables and related accounts | 13 662.00 | 15 607.00 | | 13 662.00 |
DY Tax and social security liabilities | 2 289.00 | 8 213.00 | | 2 289.00 |
EA Other liabilities | 3 846.00 | 3 811.00 | | 3 846.00 |
EC TOTAL (IV) | 130 169.00 | 164 231.00 | | 130 169.00 |
EE Grand total (I to V) | 135 163.00 | 119 505.00 | | 135 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 13 140.00 | | 13 140.00 | 13 140.00 |
FJ Net sales | 13 140.00 | | 13 140.00 | 13 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 889.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 944.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 23 845.00 | |
GG - OPERATING RESULT (I - II) | | | -5 956.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 120.00 | |
GP Total financial income (V) | | | 15 130.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 373.00 | | | 79 373.00 |
HD Total exceptional income (VII) | 79 373.00 | | | 79 373.00 |
HE Exceptional expenses on management operations | 38 808.00 | 186.00 | | 38 808.00 |
HH Total exceptional expenses (VIII) | 38 808.00 | 186.00 | | 38 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 564.00 | -186.00 | | 40 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 393.00 | 68 286.00 | | 112 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 672.00 | 57 815.00 | | 62 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 720.00 | 10 471.00 | | 49 720.00 |
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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 | 9 305.00 | 513.00 | | 9 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 305.00 | 513.00 | | 9 305.00 |
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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 | 13 662.00 | 13 662.00 | | 13 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
VI Group and Associates | 110 371.00 | 110 371.00 | | 110 371.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 169.00 | 130 169.00 | | 130 169.00 |
