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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 | 720.00 | 404.00 | 316.00 | 720.00 |
BJ TOTAL (I) | 3 050 720.00 | 404.00 | 3 050 316.00 | 3 050 720.00 |
BX Customers and related accounts | 27 117.00 | | 27 117.00 | 27 117.00 |
BZ Other receivables | 186 593.00 | | 186 593.00 | 186 593.00 |
CF Cash and cash equivalents | 47 084.00 | | 47 084.00 | 47 084.00 |
CJ TOTAL (II) | 260 794.00 | | 260 794.00 | 260 794.00 |
CO Grand total (0 to V) | 3 311 514.00 | 404.00 | 3 311 110.00 | 3 311 514.00 |
CU Other investments | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 435 554.00 | 1 415 603.00 | | 1 435 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | 19 950.00 | | -884.00 |
DL TOTAL (I) | 1 436 670.00 | 1 437 553.00 | | 1 436 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 430.00 | 1 614 213.00 | | 1 864 430.00 |
DX Trade payables and related accounts | 4 236.00 | 5 747.00 | | 4 236.00 |
DY Tax and social security liabilities | 5 750.00 | 4 173.00 | | 5 750.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 1 874 440.00 | 1 624 133.00 | | 1 874 440.00 |
EE Grand total (I to V) | 3 311 110.00 | 3 061 687.00 | | 3 311 110.00 |
EG Accrued income and payables due within one year | 1 874 440.00 | 1 624 133.00 | | 1 874 440.00 |
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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 | 25 349.00 | | 25 349.00 | 25 349.00 |
FJ Net sales | 25 349.00 | | 25 349.00 | 25 349.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 350.00 | |
FW Other purchases and external expenses | | | 7 142.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 823.00 | |
GG - OPERATING RESULT (I - II) | | | 17 527.00 | |
GR Interest and similar expenses | | | 18 754.00 | |
GU Total financial expenses (VI) | | | 18 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HK Income tax | -343.00 | -43 778.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 300.00 | 1.00 | | 26 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 184.00 | -19 949.00 | | 27 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884.00 | 19 950.00 | | -884.00 |
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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 | 3 050 950.00 | | 720.00 | 3 050 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 3 050 000.00 | |
I4 DECREASES Grand Total | | 950.00 | 3 050 720.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 950.00 | | | 3 050 950.00 |
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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 | | 404.00 | | |
PE DEPRECIATION Total including other intangible assets | | 404.00 | | |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859 365.00 | 1 859 365.00 | | 1 859 365.00 |
UX Other trade receivables | 27 117.00 | 27 117.00 | | 27 117.00 |
VI Group and Associates | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 593.00 | 186 593.00 | | 186 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 710.00 | 213 710.00 | | 213 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 440.00 | 1 874 440.00 | | 1 874 440.00 |
