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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 | 2 081.00 | | 2 081.00 |
BJ TOTAL (I) | 327 081.00 | 2 081.00 | 325 000.00 | 327 081.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 7 745.00 | | 7 745.00 | 7 745.00 |
CO Grand total (0 to V) | 334 826.00 | 2 081.00 | 332 745.00 | 334 826.00 |
CU Other investments | 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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 219 863.00 | 1 473.00 | | 219 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 734.00 | 218 689.00 | | -1 734.00 |
DL TOTAL (I) | 221 428.00 | 223 163.00 | | 221 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 653.00 | 106 653.00 | | 106 653.00 |
DX Trade payables and related accounts | 3 917.00 | 5 664.00 | | 3 917.00 |
DY Tax and social security liabilities | 746.00 | 1 300.00 | | 746.00 |
EC TOTAL (IV) | 111 316.00 | 113 617.00 | | 111 316.00 |
EE Grand total (I to V) | 332 745.00 | 336 780.00 | | 332 745.00 |
EG Accrued income and payables due within one year | 111 316.00 | 113 617.00 | | 111 316.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 6 502.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 6.00 | | 74.00 |
HB Exceptional income from capital transactions | | 240 041.00 | | |
HD Total exceptional income (VII) | 74.00 | 240 047.00 | | 74.00 |
HE Exceptional expenses on management operations | | 20 217.00 | | |
HH Total exceptional expenses (VIII) | | 20 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 219 829.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 578.00 | 245 473.00 | | 5 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312.00 | 26 783.00 | | 7 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 734.00 | 218 689.00 | | -1 734.00 |
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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 | 2 074.00 | 7.00 | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074.00 | 7.00 | | 2 074.00 |
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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 | 3 917.00 | 3 917.00 | | 3 917.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VI Group and Associates | 106 653.00 | 106 653.00 | | 106 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104.00 | 6 104.00 | | 5 104.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 316.00 | 111 316.00 | | 111 316.00 |
