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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 | 598.00 | 447.00 | 151.00 | 598.00 |
BJ TOTAL (I) | 504 588.00 | 447.00 | 504 141.00 | 504 588.00 |
BX Customers and related accounts | 5 016.00 | | 5 016.00 | 5 016.00 |
BZ Other receivables | 57 948.00 | | 57 948.00 | 57 948.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 67 033.00 | | 67 033.00 | 67 033.00 |
CO Grand total (0 to V) | 571 621.00 | 447.00 | 571 174.00 | 571 621.00 |
CU Other investments | 503 990.00 | | 503 990.00 | 503 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 33 275.00 | 17 606.00 | | 33 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 120.00 | 15 669.00 | | 25 120.00 |
DL TOTAL (I) | 554 395.00 | 529 275.00 | | 554 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 062.00 | 21 098.00 | | 12 062.00 |
DX Trade payables and related accounts | 2 535.00 | 2 145.00 | | 2 535.00 |
DY Tax and social security liabilities | 2 182.00 | 1 823.00 | | 2 182.00 |
EC TOTAL (IV) | 16 779.00 | 25 066.00 | | 16 779.00 |
EE Grand total (I to V) | 571 174.00 | 554 342.00 | | 571 174.00 |
EG Accrued income and payables due within one year | 16 779.00 | 25 066.00 | | 16 779.00 |
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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 | | | 7 600.00 | |
FJ Net sales | | | 7 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 602.00 | |
FW Other purchases and external expenses | | | 3 449.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 4 568.00 | |
FZ Social Security Contributions | | | 1 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 27 943.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 546.00 | 22 095.00 | | 35 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 426.00 | 6 426.00 | | 10 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 120.00 | 15 669.00 | | 25 120.00 |
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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 | 503 598.00 | | | 503 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 990.00 | |
I4 DECREASES Grand Total | | | 504 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 000.00 | | | 503 000.00 |
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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 | 248.00 | 199.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 199.00 | | 248.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 062.00 | 12 062.00 | | 12 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 964.00 | 62 964.00 | | 62 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 779.00 | 16 779.00 | | 16 779.00 |
