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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 | 948.00 | 948.00 | | 948.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 126 963.00 | | 126 963.00 | 126 963.00 |
BJ TOTAL (I) | 128 912.00 | 948.00 | 127 964.00 | 128 912.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 8 347.00 | | 8 347.00 | 8 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 645.00 | | 18 645.00 | 18 645.00 |
CO Grand total (0 to V) | 147 557.00 | 948.00 | 146 609.00 | 147 557.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 68 388.00 | 68 388.00 | | 68 388.00 |
DH Retained earnings | -11 796.00 | -2 640.00 | | -11 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 038.00 | -9 155.00 | | 16 038.00 |
DL TOTAL (I) | 73 730.00 | 57 692.00 | | 73 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 167.00 | 7 149.00 | | 7 167.00 |
DX Trade payables and related accounts | 3 442.00 | 4 093.00 | | 3 442.00 |
DY Tax and social security liabilities | 2 271.00 | 2 305.00 | | 2 271.00 |
EA Other liabilities | 60 000.00 | 62 486.00 | | 60 000.00 |
EC TOTAL (IV) | 72 879.00 | 85 742.00 | | 72 879.00 |
EE Grand total (I to V) | 146 609.00 | 143 434.00 | | 146 609.00 |
EG Accrued income and payables due within one year | 12 879.00 | 25 742.00 | | 12 879.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 385.00 | |
FW Other purchases and external expenses | | | 19 913.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 877.00 | |
GG - OPERATING RESULT (I - II) | | | 4 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 533.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 383.00 | | | 1 383.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 152.00 | 259.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 259.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 848.00 | -259.00 | | 9 848.00 |
HK Income tax | 779.00 | 1 963.00 | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 918.00 | 44 674.00 | | 55 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 879.00 | 53 829.00 | | 39 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 038.00 | -9 155.00 | | 16 038.00 |
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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 | 175 665.00 | | 6 204.00 | 175 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 157.00 | 126 964.00 | |
I4 DECREASES Grand Total | | 52 957.00 | 128 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 800.00 | 1 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 748.00 | | 1 000.00 | 48 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 917.00 | | 5 204.00 | 126 917.00 |
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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 | 37 064.00 | 11 684.00 | 47 800.00 | 37 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 064.00 | 11 684.00 | 47 800.00 | 37 064.00 |
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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | | | 60 000.00 |
UL Receivables related to investments | 126 963.00 | | | 126 963.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 248.00 | | | 248.00 |
VI Group and Associates | 7 167.00 | 7 167.00 | | 7 167.00 |
VK Loans repaid during the year | 9 704.00 | | | 9 704.00 |
VM Income taxes | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 261.00 | 10 298.00 | 126 963.00 | 137 261.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 879.00 | 12 879.00 | | 72 879.00 |
