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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 | 6 800.00 | 2 653.00 | 4 147.00 | 6 800.00 |
BB Receivables related to investments | 69 080.00 | | 69 080.00 | 69 080.00 |
BJ TOTAL (I) | 78 880.00 | 2 653.00 | 76 227.00 | 78 880.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 12 574.00 | | 12 574.00 | 12 574.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 31 931.00 | | 31 931.00 | 31 931.00 |
CO Grand total (0 to V) | 110 812.00 | 2 653.00 | 108 159.00 | 110 812.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 71 266.00 | 73 074.00 | | 71 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 731.00 | 36 892.00 | | 24 731.00 |
DL TOTAL (I) | 97 097.00 | 111 066.00 | | 97 097.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 62.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038.00 | 3 862.00 | | 4 038.00 |
DX Trade payables and related accounts | 1 766.00 | 14 638.00 | | 1 766.00 |
DY Tax and social security liabilities | 3 975.00 | 32 825.00 | | 3 975.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 11 061.00 | 52 588.00 | | 11 061.00 |
EE Grand total (I to V) | 108 159.00 | 163 655.00 | | 108 159.00 |
EG Accrued income and payables due within one year | 11 061.00 | 52 588.00 | | 11 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 379.00 | |
FR Total operating income (I) | | | 6 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 976.00 | |
FW Other purchases and external expenses | | | 24 118.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 6 379.00 | |
FZ Social Security Contributions | | | 14 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 50 791.00 | |
GG - OPERATING RESULT (I - II) | | | -44 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 101.00 | |
GP Total financial income (V) | | | 71 101.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 2 805.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 2 805.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 805.00 | | |
HK Income tax | | 1 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 481.00 | 481 269.00 | | 117 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 749.00 | 444 377.00 | | 92 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 731.00 | 36 892.00 | | 24 731.00 |
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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 | 48 881.00 | | 70 000.00 | 48 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 72 081.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 78 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800.00 | | | 6 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 081.00 | | 70 000.00 | 42 081.00 |
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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 69 081.00 | 69 081.00 | | 69 081.00 |
VC Group and associates | 8 758.00 | 8 758.00 | | 8 758.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 4 039.00 | 4 039.00 | | 4 039.00 |
VM Income taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 7 712.00 | 7 712.00 | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 437.00 | 88 437.00 | | 88 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 061.00 | 11 061.00 | | 11 061.00 |
