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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
BJ TOTAL (I) | 392 465.00 | 690.00 | 391 775.00 | 392 465.00 |
BX Customers and related accounts | 1 065.00 | 887.00 | 177.00 | 1 065.00 |
BZ Other receivables | 54 529.00 | | 54 529.00 | 54 529.00 |
CF Cash and cash equivalents | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 60 743.00 | 887.00 | 59 855.00 | 60 743.00 |
CO Grand total (0 to V) | 453 208.00 | 1 577.00 | 451 630.00 | 453 208.00 |
CU Other investments | 391 775.00 | | 391 775.00 | 391 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 51 200.00 | 1 200.00 | | 51 200.00 |
DH Retained earnings | 205.00 | 1 041.00 | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 458.00 | 49 164.00 | | 49 458.00 |
DL TOTAL (I) | 112 862.00 | 63 405.00 | | 112 862.00 |
DU Loans and Debts from Credit Institutions (3) | 14 678.00 | 70 031.00 | | 14 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 822.00 | 262.00 | | 103 822.00 |
DX Trade payables and related accounts | 86 658.00 | 148 472.00 | | 86 658.00 |
DY Tax and social security liabilities | 724.00 | 4 094.00 | | 724.00 |
DZ Fixed asset liabilities and related accounts | 40 465.00 | 157 500.00 | | 40 465.00 |
EA Other liabilities | 92 421.00 | 102 188.00 | | 92 421.00 |
EC TOTAL (IV) | 338 768.00 | 482 548.00 | | 338 768.00 |
EE Grand total (I to V) | 451 630.00 | 545 952.00 | | 451 630.00 |
EG Accrued income and payables due within one year | 338 768.00 | 467 901.00 | | 338 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 355.00 | | 6 355.00 | 6 355.00 |
FJ Net sales | 6 355.00 | | 6 355.00 | 6 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 348.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 677.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 28 817.00 | |
GG - OPERATING RESULT (I - II) | | | -20 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 035.00 | | | 11 035.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | 11 035.00 | 85 000.00 | | 11 035.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 035.00 | -35 000.00 | | 11 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 383.00 | 267 415.00 | | 79 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 925.00 | 218 251.00 | | 29 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 458.00 | 49 164.00 | | 49 458.00 |
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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 | 392 465.00 | | | 392 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 775.00 | |
I4 DECREASES Grand Total | | | 392 465.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 775.00 | | | 391 775.00 |
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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 | 690.00 | | | 690.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 993.00 | 887.00 | 1 993.00 | 1 993.00 |
7B Total provisions for depreciation | 1 993.00 | 887.00 | 1 993.00 | 1 993.00 |
7C Grand total | 1 993.00 | 887.00 | 1 993.00 | 1 993.00 |
UE of which provisions and reversals: - Operating | | 887.00 | 1 993.00 | |
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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 | 86 658.00 | 86 658.00 | | 86 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 465.00 | 40 465.00 | | 40 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 421.00 | 92 421.00 | | 92 421.00 |
VA Doubtful or disputed receivables | 1 065.00 | | | 1 065.00 |
VB VAT | 40 362.00 | | | 40 362.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 14 647.00 | 14 647.00 | | 14 647.00 |
VI Group and Associates | 103 822.00 | 103 822.00 | | 103 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 167.00 | | | 14 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 594.00 | 55 594.00 | | 55 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 768.00 | 338 768.00 | | 338 768.00 |
