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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 | 2 900.00 | 193.00 | 2 707.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 1 546.00 | 74.00 | 1 472.00 | 1 546.00 |
AT Other tangible assets | 74 117.00 | 2 440.00 | 71 677.00 | 74 117.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 80 642.00 | 2 707.00 | 77 935.00 | 80 642.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 28 969.00 | | 28 969.00 | 28 969.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 31 775.00 | | 31 775.00 | 31 775.00 |
CO Grand total (0 to V) | 112 418.00 | 2 707.00 | 109 711.00 | 112 418.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 52.00 | 52.00 | | 52.00 |
DG Other reserves | 387.00 | 713.00 | | 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 608.00 | -325.00 | | -1 608.00 |
DL TOTAL (I) | 2 832.00 | 4 440.00 | | 2 832.00 |
DU Loans and Debts from Credit Institutions (3) | 48 182.00 | 5.00 | | 48 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 120.00 | 49 120.00 | | 48 120.00 |
DX Trade payables and related accounts | 5 969.00 | 2 747.00 | | 5 969.00 |
DY Tax and social security liabilities | 34.00 | 2 988.00 | | 34.00 |
EA Other liabilities | 4 574.00 | | | 4 574.00 |
EC TOTAL (IV) | 106 879.00 | 54 860.00 | | 106 879.00 |
EE Grand total (I to V) | 109 711.00 | 59 300.00 | | 109 711.00 |
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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 | 5 424.00 | | 5 424.00 | 5 424.00 |
FJ Net sales | 5 424.00 | | 5 424.00 | 5 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 518.00 | |
FW Other purchases and external expenses | | | 21 116.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 24 832.00 | |
GG - OPERATING RESULT (I - II) | | | -17 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 293.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 23 873.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 13 329.00 | | | 13 329.00 |
HH Total exceptional expenses (VIII) | 13 329.00 | | | 13 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 329.00 | | | -7 329.00 |
HK Income tax | | 2 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 390.00 | 5 988.00 | | 37 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 998.00 | 6 313.00 | | 38 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 608.00 | -325.00 | | -1 608.00 |
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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 | 2 480.00 | | 80 362.00 | 2 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 2 080.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 80 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | 1 800.00 | 2 480.00 |
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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 | | 2 707.00 | | |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 514.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 090.00 | | 2 090.00 | 2 090.00 |
7C Grand total | 2 090.00 | | 2 090.00 | 2 090.00 |
UE of which provisions and reversals: - Operating | | | 2 090.00 | |
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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 48 156.00 | 7 495.00 | 30 765.00 | 48 156.00 |
VI Group and Associates | 48 120.00 | | 48 120.00 | 48 120.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 858.00 | | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 010.00 | 25 010.00 | | 25 010.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 442.00 | 29 642.00 | 1 800.00 | 31 442.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 879.00 | 18 099.00 | 78 885.00 | 106 879.00 |
