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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 580.00 | 3 580.00 | | 3 580.00 |
AT Other tangible assets | 101 955.00 | 101 062.00 | 893.00 | 101 955.00 |
BJ TOTAL (I) | 107 655.00 | 106 742.00 | 913.00 | 107 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 515.00 | | 45 515.00 | 45 515.00 |
CF Cash and cash equivalents | 25 627.00 | | 25 627.00 | 25 627.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 71 649.00 | | 71 649.00 | 71 649.00 |
CO Grand total (0 to V) | 179 306.00 | 106 742.00 | 72 564.00 | 179 306.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 824.00 | 14 017.00 | | 29 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 469.00 | 15 807.00 | | -7 469.00 |
DL TOTAL (I) | 66 354.00 | 73 824.00 | | 66 354.00 |
DX Trade payables and related accounts | 4 854.00 | 1 232.00 | | 4 854.00 |
DY Tax and social security liabilities | | 5 310.00 | | |
EA Other liabilities | 1 355.00 | 1 355.00 | | 1 355.00 |
EC TOTAL (IV) | 6 209.00 | 7 897.00 | | 6 209.00 |
EE Grand total (I to V) | 72 564.00 | 81 721.00 | | 72 564.00 |
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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 | 2 188.00 | | 2 188.00 | 2 188.00 |
FJ Net sales | 2 188.00 | | 2 188.00 | 2 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 355.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 10 781.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 994.00 | |
GG - OPERATING RESULT (I - II) | | | -7 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 108.00 | | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 524.00 | 30 373.00 | | 5 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 994.00 | 14 565.00 | | 12 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 469.00 | 15 807.00 | | -7 469.00 |
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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 | 107 655.00 | | | 107 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 107 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 535.00 | | | 105 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 106 443.00 | 298.00 | | 106 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 343.00 | 298.00 | | 104 343.00 |
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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 41 313.00 | 41 313.00 | | 41 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 022.00 | 46 022.00 | | 46 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209.00 | 6 209.00 | | 6 209.00 |
