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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 | 791.00 | 585.00 | 206.00 | 791.00 |
AT Other tangible assets | 14 896.00 | 10 161.00 | 4 735.00 | 14 896.00 |
BJ TOTAL (I) | 15 687.00 | 10 746.00 | 4 941.00 | 15 687.00 |
BZ Other receivables | 73 615.00 | | 73 615.00 | 73 615.00 |
CF Cash and cash equivalents | 258 759.00 | | 258 759.00 | 258 759.00 |
CJ TOTAL (II) | 332 374.00 | | 332 374.00 | 332 374.00 |
CO Grand total (0 to V) | 348 061.00 | 10 746.00 | 337 315.00 | 348 061.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 173.00 | 44 520.00 | | 55 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 342.00 | 10 653.00 | | -12 342.00 |
DL TOTAL (I) | 43 931.00 | 56 273.00 | | 43 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 619.00 | 279 930.00 | | 289 619.00 |
DX Trade payables and related accounts | 1 587.00 | 1 746.00 | | 1 587.00 |
DY Tax and social security liabilities | 1 880.00 | 1 880.00 | | 1 880.00 |
EA Other liabilities | 298.00 | 298.00 | | 298.00 |
EC TOTAL (IV) | 293 384.00 | 283 854.00 | | 293 384.00 |
EE Grand total (I to V) | 337 315.00 | 340 127.00 | | 337 315.00 |
EG Accrued income and payables due within one year | 293 384.00 | 283 854.00 | | 293 384.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 15 550.00 | |
FW Other purchases and external expenses | | | 7 045.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 045.00 | |
GG - OPERATING RESULT (I - II) | | | -18 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 152.00 | |
GP Total financial income (V) | | | 6 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 703.00 | 51 716.00 | | 21 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 045.00 | 41 064.00 | | 34 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 342.00 | 10 653.00 | | -12 342.00 |
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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 | 15 687.00 | | | 15 687.00 |
I4 DECREASES Grand Total | | | 15 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 687.00 | | | 15 687.00 |
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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 | 7 768.00 | 2 978.00 | | 7 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 768.00 | 2 978.00 | | 7 768.00 |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VB VAT | 9 994.00 | | | 9 994.00 |
VI Group and Associates | 289 619.00 | 289 619.00 | | 289 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 621.00 | | | 63 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 615.00 | 73 615.00 | | 73 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 384.00 | 293 384.00 | | 293 384.00 |
