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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 | 1 925.00 | 274.00 | 1 651.00 | 1 925.00 |
AT Other tangible assets | 1 601.00 | 302.00 | 1 299.00 | 1 601.00 |
BJ TOTAL (I) | 13 526.00 | 576.00 | 12 950.00 | 13 526.00 |
BX Customers and related accounts | 6 692.00 | | 6 692.00 | 6 692.00 |
BZ Other receivables | 77 772.00 | | 77 772.00 | 77 772.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 86 098.00 | | 86 098.00 | 86 098.00 |
CO Grand total (0 to V) | 99 623.00 | 576.00 | 99 047.00 | 99 623.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 812.00 | | | -37 812.00 |
DL TOTAL (I) | -27 812.00 | | | -27 812.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 262.00 | | | 124 262.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 524.00 | | | 524.00 |
EA Other liabilities | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 126 859.00 | | | 126 859.00 |
EE Grand total (I to V) | 99 047.00 | | | 99 047.00 |
EG Accrued income and payables due within one year | 126 859.00 | | | 126 859.00 |
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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 | 6 168.00 | | 6 168.00 | 6 168.00 |
FJ Net sales | 6 168.00 | | 6 168.00 | 6 168.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 169.00 | |
FW Other purchases and external expenses | | | 40 502.00 | |
FZ Social Security Contributions | | | 2 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 564.00 | |
GG - OPERATING RESULT (I - II) | | | -37 395.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 710.00 | | | 6 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 522.00 | | | 44 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 812.00 | | | -37 812.00 |
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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 | | | 13 526.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 13 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 576.00 | | |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 302.00 | | |
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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 | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 6 692.00 | 6 692.00 | | 6 692.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VC Group and associates | 74 005.00 | 74 005.00 | | 74 005.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 124 262.00 | 124 262.00 | | 124 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 735.00 | 84 735.00 | | 84 735.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 859.00 | 126 859.00 | | 126 859.00 |
