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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 | 577.00 | 577.00 | | 577.00 |
BJ TOTAL (I) | 856 352.00 | 577.00 | 855 775.00 | 856 352.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 595 940.00 | | 595 940.00 | 595 940.00 |
CF Cash and cash equivalents | 8 017.00 | | 8 017.00 | 8 017.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 622 327.00 | | 622 327.00 | 622 327.00 |
CO Grand total (0 to V) | 1 478 679.00 | 577.00 | 1 478 102.00 | 1 478 679.00 |
CU Other investments | 855 775.00 | | 855 775.00 | 855 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 461 819.00 | 433 433.00 | | 461 819.00 |
DH Retained earnings | 10 172.00 | 10 172.00 | | 10 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | 28 386.00 | | 956.00 |
DL TOTAL (I) | 481 747.00 | 480 791.00 | | 481 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 601.00 | 997 651.00 | | 950 601.00 |
DX Trade payables and related accounts | 2 225.00 | 1 794.00 | | 2 225.00 |
DY Tax and social security liabilities | 7 528.00 | 6 320.00 | | 7 528.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 996 354.00 | 1 005 765.00 | | 996 354.00 |
EE Grand total (I to V) | 1 478 102.00 | 1 486 556.00 | | 1 478 102.00 |
EG Accrued income and payables due within one year | 996 354.00 | 1 005 765.00 | | 996 354.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FR Total operating income (I) | | | 156 634.00 | |
FW Other purchases and external expenses | | | 46 049.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 34 262.00 | |
GF Total Operating Expenses (II) | | | 152 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 663.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 634.00 | | | 6 634.00 |
A2 TOTAL ASSETS | 34 262.00 | 20 802.00 | | 34 262.00 |
HE Exceptional expenses on management operations | 2 158.00 | 8 189.00 | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | 8 189.00 | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -8 189.00 | | -2 158.00 |
HK Income tax | 549.00 | 7 804.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 634.00 | 180 015.00 | | 156 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 678.00 | 151 629.00 | | 155 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | 28 386.00 | | 956.00 |
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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 | 856 352.00 | | | 856 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 775.00 | |
I4 DECREASES Grand Total | | | 856 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 775.00 | | | 855 775.00 |
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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 | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VI Group and Associates | 950 601.00 | 950 601.00 | | 950 601.00 |
VM Income taxes | 6 923.00 | 6 923.00 | | 6 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 847.00 | 582 847.00 | | 582 847.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 310.00 | 614 310.00 | | 614 310.00 |
VW VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 354.00 | 996 354.00 | | 996 354.00 |
