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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 | 10 908.00 | | 10 908.00 | 10 908.00 |
BJ TOTAL (I) | 217 033.00 | | 217 033.00 | 217 033.00 |
BX Customers and related accounts | 7 800.00 | 6 500.00 | 1 300.00 | 7 800.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 37 081.00 | | 37 081.00 | 37 081.00 |
CJ TOTAL (II) | 46 453.00 | 6 500.00 | 39 953.00 | 46 453.00 |
CO Grand total (0 to V) | 263 486.00 | 6 500.00 | 256 986.00 | 263 486.00 |
CU Other investments | 206 125.00 | | 206 125.00 | 206 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 1 000.00 | | 194 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 538.00 | 5 361.00 | | 4 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 973.00 | -823.00 | | 34 973.00 |
DK Regulated provisions | 258.00 | | | 258.00 |
DL TOTAL (I) | 233 869.00 | 5 638.00 | | 233 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941.00 | 2 600.00 | | 4 941.00 |
DX Trade payables and related accounts | 9 432.00 | 1 680.00 | | 9 432.00 |
DY Tax and social security liabilities | 8 744.00 | 2 957.00 | | 8 744.00 |
EC TOTAL (IV) | 23 117.00 | 7 237.00 | | 23 117.00 |
EE Grand total (I to V) | 256 986.00 | 12 875.00 | | 256 986.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 12 939.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 1 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 146.00 | |
GG - OPERATING RESULT (I - II) | | | 15 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 766.00 | |
GP Total financial income (V) | | | 21 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 2 389.00 | | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 767.00 | 8 286.00 | | 51 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 794.00 | 9 109.00 | | 16 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 973.00 | -823.00 | | 34 973.00 |
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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 | | | 217 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 217 033.00 | |
I4 DECREASES Grand Total | | | 217 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 217 033.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 258.00 | | |
6T Receivables | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | 258.00 | | 6 500.00 |
UJ - Exceptional | | 258.00 | | |
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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 | 9 432.00 | 9 432.00 | | 9 432.00 |
8E Income Taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
UL Receivables related to investments | 10 908.00 | | | 10 908.00 |
VA Doubtful or disputed receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VI Group and Associates | 4 941.00 | 4 941.00 | | 4 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 280.00 | 9 372.00 | 10 908.00 | 20 280.00 |
VW VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 117.00 | 23 117.00 | | 23 117.00 |
