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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 | 1 571.00 | 644.00 | 927.00 | 1 571.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 21 771.00 | 644.00 | 21 127.00 | 21 771.00 |
BZ Other receivables | 36 745.00 | | 36 745.00 | 36 745.00 |
CF Cash and cash equivalents | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 42 438.00 | | 42 438.00 | 42 438.00 |
CO Grand total (0 to V) | 64 208.00 | 644.00 | 63 564.00 | 64 208.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 13 804.00 | | | 13 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 484.00 | 13 854.00 | | -2 484.00 |
DL TOTAL (I) | 11 869.00 | 14 354.00 | | 11 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 515.00 | 15.00 | | 50 515.00 |
DX Trade payables and related accounts | 1 180.00 | 1 380.00 | | 1 180.00 |
DY Tax and social security liabilities | | 2 445.00 | | |
EC TOTAL (IV) | 51 695.00 | 3 840.00 | | 51 695.00 |
EE Grand total (I to V) | 63 564.00 | 18 194.00 | | 63 564.00 |
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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 | | | 1 961.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 484.00 | |
GG - OPERATING RESULT (I - II) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484.00 | 6 148.00 | | 2 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 484.00 | 13 854.00 | | -2 484.00 |
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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 | 2 086.00 | | 5 000.00 | 2 086.00 |
I3 DECREASES Total Financial Fixed Assets | -14 700.00 | 15.00 | 20 200.00 | -14 700.00 |
I4 DECREASES Grand Total | -14 700.00 | 15.00 | 21 771.00 | -14 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571.00 | | | 1 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 5 000.00 | 515.00 |
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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 | 121.00 | 524.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 524.00 | | 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VI Group and Associates | 50 515.00 | 50 515.00 | | 50 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 445.00 | 36 745.00 | 14 700.00 | 51 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 695.00 | 51 695.00 | | 51 695.00 |
