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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 | 228.00 | 228.00 | | 228.00 |
BB Receivables related to investments | 57 744.00 | | 57 744.00 | 57 744.00 |
BJ TOTAL (I) | 289 809.00 | 228.00 | 289 580.00 | 289 809.00 |
BX Customers and related accounts | 183 899.00 | | 183 899.00 | 183 899.00 |
BZ Other receivables | 83 248.00 | | 83 248.00 | 83 248.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 270 211.00 | | 270 211.00 | 270 211.00 |
CO Grand total (0 to V) | 560 021.00 | 228.00 | 559 792.00 | 560 021.00 |
CU Other investments | 231 836.00 | | 231 836.00 | 231 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 78 150.00 | | | 78 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | | | 1 043.00 |
DL TOTAL (I) | 189 303.00 | | | 189 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 627.00 | | | 231 627.00 |
DX Trade payables and related accounts | 41 477.00 | | | 41 477.00 |
DY Tax and social security liabilities | 37 684.00 | | | 37 684.00 |
EA Other liabilities | 59 699.00 | | | 59 699.00 |
EC TOTAL (IV) | 370 488.00 | | | 370 488.00 |
EE Grand total (I to V) | 559 792.00 | | | 559 792.00 |
EG Accrued income and payables due within one year | 370 488.00 | | | 370 488.00 |
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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 | 79 379.00 | | 79 379.00 | 79 379.00 |
FJ Net sales | 79 379.00 | | 79 379.00 | 79 379.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 79 388.00 | |
FW Other purchases and external expenses | | | 33 375.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | | | -843.00 |
HK Income tax | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 989.00 | | | 80 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 945.00 | | | 79 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | | | 1 043.00 |
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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 | 291 164.00 | | | 291 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 581.00 | |
I4 DECREASES Grand Total | | | 289 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229.00 | | | 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 936.00 | | | 290 936.00 |
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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 | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | | | 229.00 |
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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 | 41 477.00 | 41 477.00 | | 41 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 327.00 | 291 327.00 | | 291 327.00 |
UL Receivables related to investments | 57 745.00 | | | 57 745.00 |
UX Other trade receivables | 183 899.00 | | | 183 899.00 |
VP Miscellaneous | 83 249.00 | | | 83 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 685.00 | 37 685.00 | | 37 685.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 343.00 | 269 598.00 | 57 745.00 | 327 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 489.00 | 370 489.00 | | 370 489.00 |
