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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 | 2 081.00 | 2 074.00 | 7.00 | 2 081.00 |
BJ TOTAL (I) | 327 081.00 | 2 074.00 | 325 007.00 | 327 081.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 11 773.00 | | 11 773.00 | 11 773.00 |
CO Grand total (0 to V) | 338 854.00 | 2 074.00 | 336 781.00 | 338 854.00 |
CS Evaluated investments - equity method | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 473.00 | | | 1 473.00 |
DH Retained earnings | | -1 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 690.00 | 2 520.00 | | 218 690.00 |
DL TOTAL (I) | 223 163.00 | 4 473.00 | | 223 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 653.00 | 106 653.00 | | 106 653.00 |
DX Trade payables and related accounts | 5 664.00 | 6 380.00 | | 5 664.00 |
DY Tax and social security liabilities | 1 300.00 | 1 733.00 | | 1 300.00 |
EC TOTAL (IV) | 113 617.00 | 114 767.00 | | 113 617.00 |
EE Grand total (I to V) | 336 781.00 | 119 240.00 | | 336 781.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 5 621.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 6 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 240 041.00 | | | 240 041.00 |
HD Total exceptional income (VII) | 240 047.00 | | | 240 047.00 |
HE Exceptional expenses on management operations | 20 217.00 | | | 20 217.00 |
HH Total exceptional expenses (VIII) | 20 217.00 | | | 20 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 830.00 | | | 219 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 473.00 | 34 041.00 | | 245 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 783.00 | 31 521.00 | | 26 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 690.00 | 2 520.00 | | 218 690.00 |
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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 | 87 040.00 | | | 87 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 959.00 | 325 000.00 | |
I4 DECREASES Grand Total | | 79 959.00 | 327 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 959.00 | | | 84 959.00 |
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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 | 1 380.00 | 694.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | 694.00 | | 1 380.00 |
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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 | 5 664.00 | 5 664.00 | | 5 664.00 |
UX Other trade receivables | 6 480.00 | | | 6 480.00 |
VB VAT | 1 771.00 | | | 1 771.00 |
VI Group and Associates | 106 653.00 | 106 653.00 | | 106 653.00 |
VN Other taxes, similar payments | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 413.00 | 8 413.00 | | 8 413.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 617.00 | 113 617.00 | | 113 617.00 |
