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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 | 1 939.00 | 387.00 | 1 551.00 | 1 939.00 |
BJ TOTAL (I) | 993 519.00 | 387.00 | 993 131.00 | 993 519.00 |
BX Customers and related accounts | 7 325.00 | | 7 325.00 | 7 325.00 |
BZ Other receivables | 136 347.00 | | 136 347.00 | 136 347.00 |
CF Cash and cash equivalents | 16 817.00 | | 16 817.00 | 16 817.00 |
CJ TOTAL (II) | 160 490.00 | | 160 490.00 | 160 490.00 |
CO Grand total (0 to V) | 1 154 009.00 | 387.00 | 1 153 621.00 | 1 154 009.00 |
CU Other investments | 991 580.00 | | 991 580.00 | 991 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 000.00 | | | 987 000.00 |
DD Legal reserve (1) | 9 262.00 | | | 9 262.00 |
DG Other reserves | 17 580.00 | | | 17 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 356.00 | | | 63 356.00 |
DL TOTAL (I) | 1 077 198.00 | | | 1 077 198.00 |
DX Trade payables and related accounts | 3 761.00 | | | 3 761.00 |
DY Tax and social security liabilities | 3 520.00 | | | 3 520.00 |
EA Other liabilities | 69 139.00 | | | 69 139.00 |
EC TOTAL (IV) | 76 422.00 | | | 76 422.00 |
EE Grand total (I to V) | 1 153 621.00 | | | 1 153 621.00 |
EG Accrued income and payables due within one year | 76 422.00 | | | 76 422.00 |
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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 | 24 965.00 | | 24 965.00 | 24 965.00 |
FJ Net sales | 24 965.00 | | 24 965.00 | 24 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FR Total operating income (I) | | | 26 099.00 | |
FW Other purchases and external expenses | | | 12 071.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 21 063.00 | |
FZ Social Security Contributions | | | 21 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GF Total Operating Expenses (II) | | | 57 742.00 | |
GG - OPERATING RESULT (I - II) | | | -31 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 099.00 | | | 121 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 742.00 | | | 57 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 356.00 | | | 63 356.00 |
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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 | 902 080.00 | | 91 439.00 | 902 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 580.00 | |
I4 DECREASES Grand Total | | | 993 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 080.00 | | 89 500.00 | 902 080.00 |
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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 | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 387.00 | | |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 139.00 | 48 139.00 | | 48 139.00 |
UX Other trade receivables | 7 325.00 | 7 325.00 | | 7 325.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 594.00 | 135 594.00 | | 135 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 672.00 | 143 672.00 | | 143 672.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 422.00 | 76 422.00 | | 76 422.00 |
