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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 | 26 094.00 | | 26 094.00 | 26 094.00 |
BJ TOTAL (I) | 163 631.00 | | 163 631.00 | 163 631.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 923.00 | | 923.00 | 923.00 |
CO Grand total (0 to V) | 164 554.00 | | 164 554.00 | 164 554.00 |
CU Other investments | 137 537.00 | | 137 537.00 | 137 537.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 559.00 | | | 1 559.00 |
DH Retained earnings | 11 131.00 | | | 11 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | | | 2.00 |
DL TOTAL (I) | 13 792.00 | | | 13 792.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 399.00 | | | 399.00 |
DY Tax and social security liabilities | 4 387.00 | | | 4 387.00 |
EB Prepaid income (2) | 145 528.00 | | | 145 528.00 |
EC TOTAL (IV) | 150 762.00 | | | 150 762.00 |
EE Grand total (I to V) | 164 554.00 | | | 164 554.00 |
EG Accrued income and payables due within one year | 150 762.00 | | | 150 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 47 216.00 | | 47 216.00 | 47 216.00 |
FJ Net sales | 47 216.00 | | 47 216.00 | 47 216.00 |
FR Total operating income (I) | | | 47 216.00 | |
FW Other purchases and external expenses | | | 2 984.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 7 202.00 | |
FZ Social Security Contributions | | | 27 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 903.00 | |
GG - OPERATING RESULT (I - II) | | | 313.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 783.00 | | | 27 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 216.00 | | | 47 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 214.00 | | | 47 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | | | 2.00 |
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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 | 137 537.00 | | 26 095.00 | 137 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 631.00 | |
I4 DECREASES Grand Total | | | 163 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 537.00 | | 26 095.00 | 137 537.00 |
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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 | 399.00 | 399.00 | | 399.00 |
8D Social Security and Other Social Organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
8L Deferred income | 145 528.00 | 145 528.00 | | 145 528.00 |
UL Receivables related to investments | 26 094.00 | | 26 094.00 | 26 094.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 332.00 | 238.00 | 26 094.00 | 26 332.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 762.00 | 150 762.00 | | 150 762.00 |
