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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
BD Other fixed assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BH Other financial assets | 94 179.00 | | 94 179.00 | 94 179.00 |
BJ TOTAL (I) | 112 072.00 | 1 379.00 | 110 694.00 | 112 072.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 15 723.00 | | 15 723.00 | 15 723.00 |
CO Grand total (0 to V) | 127 796.00 | 1 379.00 | 126 417.00 | 127 796.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 349.00 | 38 755.00 | | 82 349.00 |
DH Retained earnings | 474.00 | 474.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 549.00 | 43 594.00 | | 33 549.00 |
DL TOTAL (I) | 121 873.00 | 88 324.00 | | 121 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 314.00 | 14 832.00 | | 4 314.00 |
DY Tax and social security liabilities | 230.00 | 128.00 | | 230.00 |
EC TOTAL (IV) | 4 544.00 | 14 960.00 | | 4 544.00 |
EE Grand total (I to V) | 126 417.00 | 103 283.00 | | 126 417.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 5 310.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GF Total Operating Expenses (II) | | | 5 614.00 | |
GG - OPERATING RESULT (I - II) | | | -5 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 186.00 | |
GK Income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 43 558.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 20 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 20 000.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 20 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 20 000.00 | | 17 000.00 |
HK Income tax | 4 781.00 | 5 136.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 958.00 | 83 165.00 | | 60 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 408.00 | 39 571.00 | | 27 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 549.00 | 43 594.00 | | 33 549.00 |
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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 | 91 486.00 | | 20 586.00 | 91 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 694.00 | |
I4 DECREASES Grand Total | | | 112 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379.00 | | | 1 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 107.00 | | 20 586.00 | 90 107.00 |
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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 | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 959.00 | 2 780.00 | 94 179.00 | 96 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544.00 | 4 544.00 | | 4 544.00 |
