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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 | 97 898.00 | 368.00 | 97 530.00 | 97 898.00 |
BB Receivables related to investments | 95 062.00 | | 95 062.00 | 95 062.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 194 170.00 | 368.00 | 193 802.00 | 194 170.00 |
BT Goods | 20 453.00 | | 20 453.00 | 20 453.00 |
BX Customers and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
BZ Other receivables | 26 794.00 | | 26 794.00 | 26 794.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 74 819.00 | | 74 819.00 | 74 819.00 |
CO Grand total (0 to V) | 268 989.00 | 368.00 | 268 621.00 | 268 989.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | | | -29.00 |
DL TOTAL (I) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | | | 205 000.00 |
DX Trade payables and related accounts | 58 070.00 | | | 58 070.00 |
DY Tax and social security liabilities | 4 580.00 | | | 4 580.00 |
EC TOTAL (IV) | 267 650.00 | | | 267 650.00 |
EE Grand total (I to V) | 268 621.00 | | | 268 621.00 |
EI Including equity loans | 205 000.00 | | | 205 000.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 22 107.00 | | 22 107.00 | 22 107.00 |
FJ Net sales | 22 170.00 | | 22 170.00 | 22 170.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 172.00 | |
FS Purchases of goods (including customs duties) | | | 20 516.00 | |
FT Inventory change (goods) | | | -20 453.00 | |
FW Other purchases and external expenses | | | 20 354.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 502.00 | |
GG - OPERATING RESULT (I - II) | | | -331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 633.00 | | | 22 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 662.00 | | | 22 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | | | -29.00 |
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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 | | | 194 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 96 272.00 | |
I4 DECREASES Grand Total | | | 194 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96 272.00 | |
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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 | | 368.00 | | |
PE DEPRECIATION Total including other intangible assets | | 368.00 | | |
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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 | 58 070.00 | 58 070.00 | | 58 070.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 95 062.00 | 95 062.00 | | 95 062.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 26 520.00 | 26 520.00 | | 26 520.00 |
VB VAT | 26 794.00 | 26 794.00 | | 26 794.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 146.00 | 150 146.00 | | 150 146.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 650.00 | 267 650.00 | | 267 650.00 |
