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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 101 389.00 | | 101 389.00 | 101 389.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 25 793.00 | 24 268.00 | 1 525.00 | 25 793.00 |
CF Cash and cash equivalents | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 36 683.00 | 24 268.00 | 12 415.00 | 36 683.00 |
CO Grand total (0 to V) | 138 072.00 | 24 268.00 | 113 804.00 | 138 072.00 |
CU Other investments | 101 370.00 | | 101 370.00 | 101 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 631.00 | | | 631.00 |
DH Retained earnings | -556.00 | | | -556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 915.00 | | | 35 915.00 |
DL TOTAL (I) | 53 315.00 | | | 53 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 8 537.00 | | | 8 537.00 |
EA Other liabilities | 51 767.00 | | | 51 767.00 |
EC TOTAL (IV) | 60 489.00 | | | 60 489.00 |
EE Grand total (I to V) | 113 804.00 | | | 113 804.00 |
EG Accrued income and payables due within one year | 60 489.00 | | | 60 489.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 987.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 4 515.00 | |
GE Other Expenses | | | 11 361.00 | |
GF Total Operating Expenses (II) | | | 4 515.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 967.00 | |
GP Total financial income (V) | | | 46 967.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 537.00 | | | 8 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 967.00 | | | 48 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 052.00 | | | 13 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 915.00 | | | 35 915.00 |
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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 | 101 389.00 | | | 101 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 389.00 | |
I4 DECREASES Grand Total | | | 101 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 389.00 | | | 101 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
6X Other provisions for depreciation | 24 268.00 | | | 24 268.00 |
7B Total provisions for depreciation | 24 268.00 | | | 24 268.00 |
7C Grand total | 24 268.00 | | | 24 268.00 |
UE of which provisions and reversals: - Operating | | | 10 987.00 | |
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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 | 72.00 | 72.00 | | 72.00 |
8E Income Taxes | 8 537.00 | 8 537.00 | | 8 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 767.00 | 51 767.00 | | 51 767.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 268.00 | 24 268.00 | | 24 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 012.00 | 32 993.00 | 19.00 | 33 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 489.00 | 60 489.00 | | 60 489.00 |
