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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 29 982.00 | | 29 982.00 | 29 982.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
CF Cash and cash equivalents | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 18 034.00 | | 18 034.00 | 18 034.00 |
CO Grand total (0 to V) | 48 016.00 | | 48 016.00 | 48 016.00 |
CU Other investments | 7 982.00 | | 7 982.00 | 7 982.00 |
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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 |
DG Other reserves | 11 635.00 | | | 11 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 637.00 | 11 735.00 | | 24 637.00 |
DL TOTAL (I) | 37 372.00 | 12 735.00 | | 37 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 859.00 | 3 684.00 | | 6 859.00 |
DX Trade payables and related accounts | 2 942.00 | 1 440.00 | | 2 942.00 |
DY Tax and social security liabilities | 843.00 | 2 071.00 | | 843.00 |
EC TOTAL (IV) | 10 644.00 | 7 195.00 | | 10 644.00 |
EE Grand total (I to V) | 48 016.00 | 19 930.00 | | 48 016.00 |
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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 | | 11 600.00 | 11 600.00 | |
FJ Net sales | | 11 600.00 | 11 600.00 | |
FR Total operating income (I) | | | 11 600.00 | |
FW Other purchases and external expenses | | | 6 816.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 7 026.00 | |
GG - OPERATING RESULT (I - II) | | | 4 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 906.00 | |
GP Total financial income (V) | | | 20 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 843.00 | 2 071.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 506.00 | 20 400.00 | | 32 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 869.00 | 8 665.00 | | 7 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 637.00 | 11 735.00 | | 24 637.00 |
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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 | 3 682.00 | | 26 300.00 | 3 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 982.00 | |
I4 DECREASES Grand Total | | | 29 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 26 300.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682.00 | | 26 300.00 | 3 682.00 |
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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
UL Receivables related to investments | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VI Group and Associates | 6 859.00 | 6 859.00 | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 433.00 | | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 055.00 | 34 055.00 | | 34 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 644.00 | 10 644.00 | | 10 644.00 |
