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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 860.00 | 751.00 | 7 109.00 | 7 860.00 |
BJ TOTAL (I) | 630 730.00 | 751.00 | 629 979.00 | 630 730.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 2 377.00 | | 2 377.00 | 2 377.00 |
CO Grand total (0 to V) | 633 107.00 | 751.00 | 632 356.00 | 633 107.00 |
CU Other investments | 622 870.00 | | 622 870.00 | 622 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 666.00 | | | 408 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 548.00 | | | 4 548.00 |
DK Regulated provisions | 886.00 | | | 886.00 |
DL TOTAL (I) | 414 100.00 | | | 414 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 801.00 | | | 212 801.00 |
DX Trade payables and related accounts | 2 809.00 | | | 2 809.00 |
DY Tax and social security liabilities | 2 646.00 | | | 2 646.00 |
EC TOTAL (IV) | 218 256.00 | | | 218 256.00 |
EE Grand total (I to V) | 632 356.00 | | | 632 356.00 |
EG Accrued income and payables due within one year | 218 256.00 | | | 218 256.00 |
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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
FJ Net sales | 23 333.00 | | 23 333.00 | 23 333.00 |
FR Total operating income (I) | | | 23 333.00 | |
FW Other purchases and external expenses | | | 3 369.00 | |
FY Salaries and Wages | | | 12 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GF Total Operating Expenses (II) | | | 17 096.00 | |
GG - OPERATING RESULT (I - II) | | | 6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | | | -886.00 |
HK Income tax | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 333.00 | | | 23 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 785.00 | | | 18 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 548.00 | | | 4 548.00 |
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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 | | | 630 730.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 622 870.00 | |
I4 DECREASES Grand Total | | | 630 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 622 870.00 | |
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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 | | 751.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 751.00 | | |
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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 | | 886.00 | | |
7C Grand total | | 886.00 | | |
UJ - Exceptional | | 886.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 180.00 | 193 180.00 | | 193 180.00 |
8B Suppliers and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 19 621.00 | 19 621.00 | | 19 621.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 7 820.00 | | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649.00 | 649.00 | | 649.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 256.00 | 218 256.00 | | 218 256.00 |
