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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 | 924.00 | 741.00 | 183.00 | 924.00 |
BJ TOTAL (I) | 153 024.00 | 741.00 | 152 283.00 | 153 024.00 |
BX Customers and related accounts | 3 986.00 | | 3 986.00 | 3 986.00 |
BZ Other receivables | 27 920.00 | | 27 920.00 | 27 920.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 906.00 | | 31 906.00 | 31 906.00 |
CO Grand total (0 to V) | 184 930.00 | 741.00 | 184 189.00 | 184 930.00 |
CU Other investments | 152 100.00 | | 152 100.00 | 152 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 100.00 | 137 100.00 | | 137 100.00 |
DH Retained earnings | -4 625.00 | | | -4 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283.00 | -4 625.00 | | -2 283.00 |
DL TOTAL (I) | 130 192.00 | 132 475.00 | | 130 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 047.00 | 30 461.00 | | 49 047.00 |
DX Trade payables and related accounts | 2 795.00 | 3 618.00 | | 2 795.00 |
DY Tax and social security liabilities | 983.00 | 652.00 | | 983.00 |
EC TOTAL (IV) | 53 997.00 | 34 730.00 | | 53 997.00 |
EE Grand total (I to V) | 184 189.00 | 167 205.00 | | 184 189.00 |
EI Including equity loans | 49 047.00 | | | 49 047.00 |
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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 | 1 272.00 | | 1 272.00 | 1 272.00 |
FJ Net sales | 1 272.00 | | 1 272.00 | 1 272.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 2 721.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 064.00 | |
GG - OPERATING RESULT (I - II) | | | -1 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 667.00 | 19 645.00 | | 1 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950.00 | 24 270.00 | | 3 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 283.00 | -4 625.00 | | -2 283.00 |
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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 | 153 024.00 | | | 153 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 100.00 | |
I4 DECREASES Grand Total | | | 153 024.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 100.00 | | | 152 100.00 |
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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 3 986.00 | 3 986.00 | | 3 986.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VC Group and associates | 24 048.00 | 24 048.00 | | 24 048.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 49 047.00 | 49 047.00 | | 49 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 906.00 | 31 906.00 | | 31 906.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 997.00 | 53 997.00 | | 53 997.00 |
