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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
AT Other tangible assets | 4 737.00 | 2 046.00 | 2 691.00 | 4 737.00 |
BJ TOTAL (I) | 272 928.00 | 3 647.00 | 269 281.00 | 272 928.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 21 092.00 | | 21 092.00 | 21 092.00 |
CO Grand total (0 to V) | 294 020.00 | 3 647.00 | 290 374.00 | 294 020.00 |
CU Other investments | 266 590.00 | | 266 590.00 | 266 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 911.00 | | | 1 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 958.00 | | | 47 958.00 |
DL TOTAL (I) | 170 969.00 | | | 170 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 603.00 | | | 112 603.00 |
DX Trade payables and related accounts | 4 752.00 | | | 4 752.00 |
DY Tax and social security liabilities | 1 881.00 | | | 1 881.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 119 405.00 | | | 119 405.00 |
EE Grand total (I to V) | 290 374.00 | | | 290 374.00 |
EG Accrued income and payables due within one year | 38 133.00 | | | 38 133.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 5 694.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 8 126.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 000.00 | | | 59 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 042.00 | | | 11 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 958.00 | | | 47 958.00 |
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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 | 152 928.00 | | 120 000.00 | 152 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 590.00 | |
I4 DECREASES Grand Total | | | 272 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737.00 | | | 4 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 590.00 | | 120 000.00 | 146 590.00 |
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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 | 1 384.00 | 2 263.00 | | 1 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | 800.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 1 463.00 | | 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 896.00 | 28 624.00 | 81 272.00 | 109 896.00 |
8B Suppliers and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VC Group and associates | 3 867.00 | | | 3 867.00 |
VI Group and Associates | 2 706.00 | 2 706.00 | | 2 706.00 |
VK Loans repaid during the year | 28 142.00 | | | 28 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 797.00 | 15 797.00 | | 15 797.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 405.00 | 38 133.00 | 81 272.00 | 119 405.00 |
