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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 931.00 | 2 040.00 | 4 890.00 | 6 931.00 |
BJ TOTAL (I) | 424 631.00 | 2 040.00 | 422 590.00 | 424 631.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 22 616.00 | | 22 616.00 | 22 616.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 27 087.00 | | 27 087.00 | 27 087.00 |
CO Grand total (0 to V) | 451 718.00 | 2 040.00 | 449 678.00 | 451 718.00 |
CU Other investments | 417 700.00 | | 417 700.00 | 417 700.00 |
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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 |
DG Other reserves | 1 203.00 | 716.00 | | 1 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | 487.00 | | 1 230.00 |
DL TOTAL (I) | 3 534.00 | 2 303.00 | | 3 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 696.00 | 415 000.00 | | 423 696.00 |
DX Trade payables and related accounts | 13 875.00 | 545.00 | | 13 875.00 |
DY Tax and social security liabilities | 1 032.00 | 6 781.00 | | 1 032.00 |
EA Other liabilities | 7 538.00 | 195.00 | | 7 538.00 |
EC TOTAL (IV) | 446 143.00 | 422 521.00 | | 446 143.00 |
EE Grand total (I to V) | 449 678.00 | 424 825.00 | | 449 678.00 |
EG Accrued income and payables due within one year | 446 143.00 | 422 521.00 | | 446 143.00 |
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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 | 114 116.00 | | 114 116.00 | 114 116.00 |
FJ Net sales | 114 116.00 | | 114 116.00 | 114 116.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 117.00 | |
FW Other purchases and external expenses | | | 68 327.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 189.00 | |
GG - OPERATING RESULT (I - II) | | | -9 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 8 696.00 | |
GU Total financial expenses (VI) | | | 8 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 117.00 | 104 476.00 | | 133 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 886.00 | 103 989.00 | | 131 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | 487.00 | | 1 230.00 |
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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 | 417 054.00 | | 7 577.00 | 417 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 700.00 | |
I4 DECREASES Grand Total | | | 424 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054.00 | | 4 877.00 | 2 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 000.00 | | 2 700.00 | 415 000.00 |
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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 | 1 269.00 | 772.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269.00 | 772.00 | | 1 269.00 |
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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 | 13 876.00 | 13 876.00 | | 13 876.00 |
8C Staff and Related Accounts | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 539.00 | 7 539.00 | | 7 539.00 |
VB VAT | 2 313.00 | | | 2 313.00 |
VI Group and Associates | 423 697.00 | 423 697.00 | | 423 697.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 471.00 | 4 471.00 | | 4 471.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 144.00 | 446 144.00 | | 446 144.00 |
