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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
BJ TOTAL (I) | 323 358.00 | 2 058.00 | 321 300.00 | 323 358.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 116 722.00 | | 116 722.00 | 116 722.00 |
CF Cash and cash equivalents | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 150 462.00 | | 150 462.00 | 150 462.00 |
CO Grand total (0 to V) | 473 820.00 | 2 058.00 | 471 762.00 | 473 820.00 |
CU Other investments | 321 300.00 | | 321 300.00 | 321 300.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 170 672.00 | 132 984.00 | | 170 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 916.00 | 37 687.00 | | -10 916.00 |
DL TOTAL (I) | 160 855.00 | 171 772.00 | | 160 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 033.00 | 239 010.00 | | 262 033.00 |
DX Trade payables and related accounts | 2 184.00 | 3 343.00 | | 2 184.00 |
DY Tax and social security liabilities | 11 489.00 | 5 623.00 | | 11 489.00 |
DZ Fixed asset liabilities and related accounts | 35 200.00 | | | 35 200.00 |
EC TOTAL (IV) | 310 906.00 | 247 976.00 | | 310 906.00 |
EE Grand total (I to V) | 471 762.00 | 419 749.00 | | 471 762.00 |
EG Accrued income and payables due within one year | 310 906.00 | 247 976.00 | | 310 906.00 |
EI Including equity loans | 262 033.00 | | | 262 033.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 195.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 32 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 034.00 | |
GG - OPERATING RESULT (I - II) | | | -41 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 30 439.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 439.00 | 52 253.00 | | 30 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 355.00 | 14 565.00 | | 41 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 916.00 | 37 687.00 | | -10 916.00 |
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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 | 288 158.00 | | 35 200.00 | 288 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 300.00 | |
I4 DECREASES Grand Total | | | 323 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 100.00 | | 35 200.00 | 286 100.00 |
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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 | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 4 566.00 | 4 566.00 | | 4 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 200.00 | 35 200.00 | | 35 200.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VC Group and associates | 104 959.00 | 104 959.00 | | 104 959.00 |
VI Group and Associates | 262 033.00 | 262 033.00 | | 262 033.00 |
VM Income taxes | 8 157.00 | 8 157.00 | | 8 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 722.00 | 140 722.00 | | 140 722.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 906.00 | 310 906.00 | | 310 906.00 |
