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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 | 599.00 | 413.00 | 185.00 | 599.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 46 379.00 | 413.00 | 45 965.00 | 46 379.00 |
BX Customers and related accounts | 4 472.00 | | 4 472.00 | 4 472.00 |
BZ Other receivables | 67 052.00 | | 67 052.00 | 67 052.00 |
CF Cash and cash equivalents | 10 802.00 | | 10 802.00 | 10 802.00 |
CJ TOTAL (II) | 82 326.00 | | 82 326.00 | 82 326.00 |
CO Grand total (0 to V) | 128 706.00 | 413.00 | 128 292.00 | 128 706.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 17 037.00 | 17 037.00 | | 17 037.00 |
DH Retained earnings | -23 225.00 | | | -23 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 471.00 | -23 225.00 | | 10 471.00 |
DK Regulated provisions | 185.00 | 95.00 | | 185.00 |
DL TOTAL (I) | 37 468.00 | 26 908.00 | | 37 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 732.00 | 84 732.00 | | 84 732.00 |
DX Trade payables and related accounts | 1 759.00 | 720.00 | | 1 759.00 |
DY Tax and social security liabilities | 4 331.00 | 4 289.00 | | 4 331.00 |
EC TOTAL (IV) | 90 823.00 | 89 742.00 | | 90 823.00 |
EE Grand total (I to V) | 128 292.00 | 116 650.00 | | 128 292.00 |
EG Accrued income and payables due within one year | 90 823.00 | 89 742.00 | | 90 823.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 190.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 394.00 | |
GG - OPERATING RESULT (I - II) | | | 3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 954.00 | 2 796.00 | | 6 954.00 |
HD Total exceptional income (VII) | 6 954.00 | 2 796.00 | | 6 954.00 |
HE Exceptional expenses on management operations | | 4 050.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 89.00 | 89.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 29 139.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 865.00 | -26 343.00 | | 6 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 954.00 | 8 797.00 | | 12 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483.00 | 32 022.00 | | 2 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 471.00 | -23 225.00 | | 10 471.00 |
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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 | 45 599.00 | | 780.00 | 45 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 46 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | 780.00 | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 214.00 | 199.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 199.00 | | 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95.00 | 89.00 | | 95.00 |
7C Grand total | 95.00 | 89.00 | | 95.00 |
UJ - Exceptional | | 89.00 | | |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 4 472.00 | 4 472.00 | | 4 472.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 66 067.00 | 66 067.00 | | 66 067.00 |
VI Group and Associates | 84 732.00 | 84 732.00 | | 84 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 524.00 | 71 524.00 | | 71 524.00 |
VW VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 823.00 | 90 823.00 | | 90 823.00 |
