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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 | 1 027.00 | 421.00 | 606.00 | 1 027.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 565 307.00 | 421.00 | 564 886.00 | 565 307.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 108 750.00 | | 108 750.00 | 108 750.00 |
CF Cash and cash equivalents | 170 595.00 | | 170 595.00 | 170 595.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 294 545.00 | | 294 545.00 | 294 545.00 |
CO Grand total (0 to V) | 859 851.00 | 421.00 | 859 430.00 | 859 851.00 |
CU Other investments | 564 280.00 | | 564 280.00 | 564 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 4 353.00 | | | 4 353.00 |
DH Retained earnings | 3 745.00 | -78 957.00 | | 3 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 686.00 | 87 055.00 | | 6 686.00 |
DL TOTAL (I) | 221 784.00 | 215 098.00 | | 221 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 119.00 | 399 867.00 | | 628 119.00 |
DX Trade payables and related accounts | 3 780.00 | 2 680.00 | | 3 780.00 |
DY Tax and social security liabilities | 5 748.00 | 16 494.00 | | 5 748.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 637 647.00 | 434 042.00 | | 637 647.00 |
EE Grand total (I to V) | 859 430.00 | 649 140.00 | | 859 430.00 |
EG Accrued income and payables due within one year | 637 647.00 | 464 340.00 | | 637 647.00 |
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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 | 41 945.00 | | 41 945.00 | 41 945.00 |
FJ Net sales | 41 945.00 | | 41 945.00 | 41 945.00 |
FR Total operating income (I) | | | 41 945.00 | |
FW Other purchases and external expenses | | | 30 308.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 34 613.00 | |
GG - OPERATING RESULT (I - II) | | | 7 333.00 | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 506.00 | 3 768.00 | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 940.00 | 138 059.00 | | 43 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 254.00 | 51 004.00 | | 37 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 686.00 | 87 055.00 | | 6 686.00 |
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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 | 312 521.00 | | 252 986.00 | 312 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 564 280.00 | |
I4 DECREASES Grand Total | | 200.00 | 565 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 494.00 | | 252 986.00 | 311 494.00 |
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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 | 78.00 | 343.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 343.00 | | 78.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 550.00 | | | 550.00 |
VC Group and associates | 92 281.00 | | | 92 281.00 |
VI Group and Associates | 628 119.00 | 628 119.00 | | 628 119.00 |
VM Income taxes | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 656.00 | | | 14 656.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 950.00 | 123 950.00 | | 123 950.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 647.00 | 637 647.00 | | 637 647.00 |
