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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 115 312.00 | | 115 312.00 | 115 312.00 |
BJ TOTAL (I) | 116 312.00 | | 116 312.00 | 116 312.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 10 007.00 | | 10 007.00 | 10 007.00 |
CO Grand total (0 to V) | 126 320.00 | | 126 320.00 | 126 320.00 |
CP Shares due in less than one year | 115 312.00 | | | 115 312.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 1 243.00 | 14 324.00 | | 1 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 241.00 | -13 081.00 | | -15 241.00 |
DL TOTAL (I) | -7 398.00 | 7 843.00 | | -7 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 160.00 | 207 104.00 | | 112 160.00 |
DX Trade payables and related accounts | 2 280.00 | 1 752.00 | | 2 280.00 |
DY Tax and social security liabilities | 19 278.00 | | | 19 278.00 |
EC TOTAL (IV) | 133 718.00 | 208 856.00 | | 133 718.00 |
EE Grand total (I to V) | 126 320.00 | 216 699.00 | | 126 320.00 |
EG Accrued income and payables due within one year | 133 718.00 | 208 856.00 | | 133 718.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FR Total operating income (I) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 2 513.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 667.00 | |
GG - OPERATING RESULT (I - II) | | | 5 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 505.00 | |
GL Other interest and similar income | | | 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 3 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 19 278.00 | | | 19 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 301.00 | 3 352.00 | | 12 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 542.00 | 16 433.00 | | 27 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 241.00 | -13 081.00 | | -15 241.00 |
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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 | 215 383.00 | | 2 505.00 | 215 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 576.00 | 116 312.00 | |
I4 DECREASES Grand Total | | 101 576.00 | 116 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 383.00 | | 2 505.00 | 215 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UG - Financial | | | 1 000.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 19 278.00 | 19 278.00 | | 19 278.00 |
UL Receivables related to investments | 115 312.00 | 115 312.00 | | 115 312.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 112 160.00 | 112 160.00 | | 112 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 306.00 | 116 306.00 | | 116 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 718.00 | 133 718.00 | | 133 718.00 |
