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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 372.00 | | 6 372.00 | 6 372.00 |
BJ TOTAL (I) | 145 389.00 | | 145 389.00 | 145 389.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 2 872.00 | | 2 872.00 | 2 872.00 |
CO Grand total (0 to V) | 148 260.00 | | 148 260.00 | 148 260.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 139 017.00 | | 139 017.00 | 139 017.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 695.00 | | | 12 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 13 796.00 | | | 13 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512.00 | | | 2 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 414.00 | | | 414.00 |
DY Tax and social security liabilities | 10 317.00 | | | 10 317.00 |
DZ Fixed asset liabilities and related accounts | 1 480.00 | | | 1 480.00 |
EB Prepaid income (2) | 118 666.00 | | | 118 666.00 |
EC TOTAL (IV) | 134 465.00 | | | 134 465.00 |
EE Grand total (I to V) | 148 260.00 | | | 148 260.00 |
EG Accrued income and payables due within one year | 134 465.00 | | | 134 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 512.00 | | | 2 512.00 |
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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 | 47 794.00 | | 47 794.00 | 47 794.00 |
FJ Net sales | 47 794.00 | | 47 794.00 | 47 794.00 |
FR Total operating income (I) | | | 47 794.00 | |
FW Other purchases and external expenses | | | 3 271.00 | |
FX Taxes, duties, and similar payments | | | 10 243.00 | |
FY Salaries and Wages | | | 8 227.00 | |
FZ Social Security Contributions | | | 26 524.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 48 292.00 | |
GG - OPERATING RESULT (I - II) | | | -498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 524.00 | | | 26 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 359.00 | | | 48 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 359.00 | | | 48 359.00 |
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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 | 207 465.00 | | 1 480.00 | 207 465.00 |
I3 DECREASES Total Financial Fixed Assets | 63 557.00 | | 145 389.00 | 63 557.00 |
I4 DECREASES Grand Total | 63 557.00 | | 145 389.00 | 63 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 465.00 | | 1 480.00 | 207 465.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 9 387.00 | 9 387.00 | | 9 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8L Deferred income | 118 666.00 | 118 666.00 | | 118 666.00 |
UL Receivables related to investments | 6 372.00 | | 6 372.00 | 6 372.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VG Loans with a maturity of up to one year at origin | 2 512.00 | 2 512.00 | | 2 512.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 030.00 | 2 658.00 | 6 372.00 | 9 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 465.00 | 134 465.00 | | 134 465.00 |
