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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 | 14 396.00 | 14 396.00 | | 14 396.00 |
BJ TOTAL (I) | 243 832.00 | 14 396.00 | 229 435.00 | 243 832.00 |
BZ Other receivables | 29 112.00 | | 29 112.00 | 29 112.00 |
CF Cash and cash equivalents | 16 952.00 | | 16 952.00 | 16 952.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 46 725.00 | | 46 725.00 | 46 725.00 |
CO Grand total (0 to V) | 290 557.00 | 14 396.00 | 276 161.00 | 290 557.00 |
CU Other investments | 229 435.00 | | 229 435.00 | 229 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DD Legal reserve (1) | 18 878.00 | | | 18 878.00 |
DG Other reserves | 40 225.00 | | | 40 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 500.00 | | | 26 500.00 |
DL TOTAL (I) | 157 804.00 | | | 157 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 379.00 | | | 111 379.00 |
DX Trade payables and related accounts | 1 459.00 | | | 1 459.00 |
DY Tax and social security liabilities | 5 517.00 | | | 5 517.00 |
EC TOTAL (IV) | 118 356.00 | | | 118 356.00 |
EE Grand total (I to V) | 276 161.00 | | | 276 161.00 |
EG Accrued income and payables due within one year | 118 356.00 | | | 118 356.00 |
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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 | 38 470.00 | | 38 470.00 | 38 470.00 |
FJ Net sales | 38 470.00 | | 38 470.00 | 38 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 150.00 | |
FW Other purchases and external expenses | | | 15 113.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 18 303.00 | |
FZ Social Security Contributions | | | 5 417.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 39 632.00 | |
GG - OPERATING RESULT (I - II) | | | -482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
A2 TOTAL ASSETS | 843.00 | | | 843.00 |
HB Exceptional income from capital transactions | 548 875.00 | | | 548 875.00 |
HD Total exceptional income (VII) | 548 875.00 | | | 548 875.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 548 875.00 | | | 548 875.00 |
HH Total exceptional expenses (VIII) | 548 892.00 | | | 548 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 026.00 | | | 615 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 525.00 | | | 588 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 500.00 | | | 26 500.00 |
HP References: Equipment leasing | 4 697.00 | | | 4 697.00 |
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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 | 792 708.00 | | | 792 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 875.00 | 229 436.00 | |
I4 DECREASES Grand Total | | 548 875.00 | 243 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 396.00 | | | 14 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 311.00 | | | 778 311.00 |
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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 | 14 396.00 | | | 14 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 396.00 | | | 14 396.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 380.00 | 111 380.00 | | 111 380.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 773.00 | 29 773.00 | | 29 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 356.00 | 118 356.00 | | 118 356.00 |
