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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
BB Receivables related to investments | 50 500.00 | | 50 500.00 | 50 500.00 |
BD Other fixed assets | 38 750.00 | | 38 750.00 | 38 750.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 238 073.00 | 1 973.00 | 236 100.00 | 238 073.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 24 815.00 | | 24 815.00 | 24 815.00 |
CF Cash and cash equivalents | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 42 714.00 | | 42 714.00 | 42 714.00 |
CO Grand total (0 to V) | 280 787.00 | 1 973.00 | 278 814.00 | 280 787.00 |
CU Other investments | 144 100.00 | | 144 100.00 | 144 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 13 854.00 | 13 854.00 | | 13 854.00 |
DH Retained earnings | 77 934.00 | 64 447.00 | | 77 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 503.00 | 13 486.00 | | -11 503.00 |
DL TOTAL (I) | 238 685.00 | 250 188.00 | | 238 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 683.00 | 1 383.00 | | 38 683.00 |
DX Trade payables and related accounts | 165.00 | 162.00 | | 165.00 |
DY Tax and social security liabilities | 1 282.00 | 1 328.00 | | 1 282.00 |
EC TOTAL (IV) | 40 130.00 | 2 872.00 | | 40 130.00 |
EE Grand total (I to V) | 278 814.00 | 253 060.00 | | 278 814.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 12 430.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 13 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 27 340.00 | |
GG - OPERATING RESULT (I - II) | | | -12 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 837.00 | 62 884.00 | | 15 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 340.00 | 49 398.00 | | 27 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 503.00 | 13 486.00 | | -11 503.00 |
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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 | 228 323.00 | | | 228 323.00 |
I3 DECREASES Total Financial Fixed Assets | -9 750.00 | | 236 100.00 | -9 750.00 |
I4 DECREASES Grand Total | -9 750.00 | | 238 073.00 | -9 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973.00 | | | 1 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 350.00 | | | 226 350.00 |
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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 | 1 589.00 | 384.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589.00 | 384.00 | | 1 589.00 |
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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 | 165.00 | 165.00 | | 165.00 |
UL Receivables related to investments | 50 500.00 | | 50 500.00 | 50 500.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 7 328.00 | 7 328.00 | | 7 328.00 |
VI Group and Associates | 38 683.00 | 38 683.00 | | 38 683.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 387.00 | 17 387.00 | | 17 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 265.00 | 32 015.00 | 53 250.00 | 85 265.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 130.00 | 40 130.00 | | 40 130.00 |
