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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 | 85 096.00 | | 85 096.00 | 85 096.00 |
BJ TOTAL (I) | 86 096.00 | | 86 096.00 | 86 096.00 |
BZ Other receivables | 10 038.00 | | 10 038.00 | 10 038.00 |
CF Cash and cash equivalents | 43 646.00 | | 43 646.00 | 43 646.00 |
CJ TOTAL (II) | 53 684.00 | | 53 684.00 | 53 684.00 |
CO Grand total (0 to V) | 139 781.00 | | 139 781.00 | 139 781.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 950.00 | | | 34 950.00 |
DH Retained earnings | | -5 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 552.00 | 40 186.00 | | -2 552.00 |
DL TOTAL (I) | 33 498.00 | 36 050.00 | | 33 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 823.00 | 87 491.00 | | 103 823.00 |
DX Trade payables and related accounts | 2 459.00 | 4 474.00 | | 2 459.00 |
DY Tax and social security liabilities | | 16 770.00 | | |
EC TOTAL (IV) | 106 282.00 | 108 735.00 | | 106 282.00 |
EE Grand total (I to V) | 139 781.00 | 144 786.00 | | 139 781.00 |
EG Accrued income and payables due within one year | 2 458.00 | 21 452.00 | | 2 458.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 198.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 3 505.00 | |
GG - OPERATING RESULT (I - II) | | | -3 505.00 | |
GK Income from other securities and fixed asset receivables | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 395.00 | 51 631.00 | | 1 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947.00 | 11 445.00 | | 3 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 552.00 | 40 186.00 | | -2 552.00 |
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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 | 84 701.00 | | 3 026.00 | 84 701.00 |
I3 DECREASES Total Financial Fixed Assets | 1 631.00 | | 86 097.00 | 1 631.00 |
I4 DECREASES Grand Total | 1 631.00 | | 86 097.00 | 1 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 701.00 | | 3 026.00 | 84 701.00 |
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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
UL Receivables related to investments | 85 097.00 | | | 85 097.00 |
VB VAT | 711.00 | | | 711.00 |
VC Group and associates | 2 483.00 | | | 2 483.00 |
VI Group and Associates | 103 824.00 | | | 103 824.00 |
VM Income taxes | 6 844.00 | | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 135.00 | 10 038.00 | 85 097.00 | 95 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 283.00 | 2 459.00 | | 106 283.00 |
