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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 | | | | |
BJ TOTAL (I) | 496 065.00 | | 496 065.00 | 496 065.00 |
BX Customers and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 19 848.00 | | 19 848.00 | 19 848.00 |
CJ TOTAL (II) | 22 450.00 | | 22 450.00 | 22 450.00 |
CO Grand total (0 to V) | 518 516.00 | | 518 516.00 | 518 516.00 |
CU Other investments | 496 065.00 | | 496 065.00 | 496 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DD Legal reserve (1) | 25 400.00 | 25 400.00 | | 25 400.00 |
DG Other reserves | 217 200.00 | 134 100.00 | | 217 200.00 |
DH Retained earnings | 6.00 | 88.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | 83 019.00 | | 708.00 |
DL TOTAL (I) | 497 314.00 | 496 606.00 | | 497 314.00 |
DU Loans and Debts from Credit Institutions (3) | 16 537.00 | 23 449.00 | | 16 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 16 829.00 | | 93.00 |
DX Trade payables and related accounts | 1 665.00 | 1 740.00 | | 1 665.00 |
DY Tax and social security liabilities | 2 906.00 | 1 620.00 | | 2 906.00 |
EC TOTAL (IV) | 21 201.00 | 43 638.00 | | 21 201.00 |
EE Grand total (I to V) | 518 516.00 | 540 245.00 | | 518 516.00 |
EG Accrued income and payables due within one year | 11 680.00 | 27 101.00 | | 11 680.00 |
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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 | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 18 600.00 | | 18 600.00 | 18 600.00 |
FR Total operating income (I) | | | 18 600.00 | |
FW Other purchases and external expenses | | | 12 930.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FZ Social Security Contributions | | | 4 238.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 000.00 | |
GG - OPERATING RESULT (I - II) | | | 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 408.00 | 2 143.00 | | 2 408.00 |
HK Income tax | -412.00 | 401.00 | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 600.00 | 102 700.00 | | 18 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 892.00 | 19 682.00 | | 17 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708.00 | 83 019.00 | | 708.00 |
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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 | 526 065.00 | | | 526 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 496 065.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 496 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 065.00 | | | 526 065.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 1 520.00 | | | 1 520.00 |
VB VAT | 270.00 | | | 270.00 |
VG Loans with a maturity of up to one year at origin | 16 537.00 | 7 016.00 | 9 521.00 | 16 537.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 6 912.00 | | | 6 912.00 |
VK Loans repaid during the year | 93.00 | | | 93.00 |
VM Income taxes | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602.00 | 2 602.00 | | 2 602.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 201.00 | 11 680.00 | 9 521.00 | 21 201.00 |
