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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 | 91 716.00 | | 91 716.00 | 91 716.00 |
BJ TOTAL (I) | 128 961.00 | | 128 961.00 | 128 961.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 56 741.00 | | 56 741.00 | 56 741.00 |
BZ Other receivables | 13 498.00 | | 13 498.00 | 13 498.00 |
CF Cash and cash equivalents | 10 711.00 | | 10 711.00 | 10 711.00 |
CH Prepaid expenses | 33 950.00 | | 33 950.00 | 33 950.00 |
CJ TOTAL (II) | 115 305.00 | | 115 305.00 | 115 305.00 |
CO Grand total (0 to V) | 244 267.00 | | 244 267.00 | 244 267.00 |
CU Other investments | 37 245.00 | | 37 245.00 | 37 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 432.00 | | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | 442.00 | | 989.00 |
DL TOTAL (I) | 1 531.00 | 542.00 | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 893.00 | 23 382.00 | | 232 893.00 |
DX Trade payables and related accounts | 2 678.00 | | | 2 678.00 |
DY Tax and social security liabilities | 7 164.00 | 7 803.00 | | 7 164.00 |
EC TOTAL (IV) | 242 736.00 | 31 185.00 | | 242 736.00 |
EE Grand total (I to V) | 244 267.00 | 31 727.00 | | 244 267.00 |
EG Accrued income and payables due within one year | 242 736.00 | 31 185.00 | | 242 736.00 |
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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 | 29 765.00 | | 29 765.00 | 29 765.00 |
FJ Net sales | 29 765.00 | | 29 765.00 | 29 765.00 |
FR Total operating income (I) | | | 29 765.00 | |
FW Other purchases and external expenses | | | 28 560.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 28 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 188.00 | 78.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 815.00 | 30 000.00 | | 29 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 825.00 | 29 558.00 | | 28 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989.00 | 442.00 | | 989.00 |
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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 | | | 128 961.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 128 961.00 | |
I4 DECREASES Grand Total | | | 128 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 128 961.00 | |
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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 7 164.00 | 7 164.00 | | 7 164.00 |
UL Receivables related to investments | 91 716.00 | | 91 716.00 | 91 716.00 |
UX Other trade receivables | 56 741.00 | 56 741.00 | | 56 741.00 |
VI Group and Associates | 232 893.00 | 232 893.00 | | 232 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
VS Prepaid expenses | 33 950.00 | 33 950.00 | | 33 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 906.00 | 104 189.00 | 91 716.00 | 195 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 736.00 | 242 736.00 | | 242 736.00 |
