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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 264 806.00 | | 264 806.00 | 264 806.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 193.00 | | 193.00 | 193.00 |
CO Grand total (0 to V) | 264 999.00 | | 264 999.00 | 264 999.00 |
CU Other investments | 264 806.00 | | 264 806.00 | 264 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | 1 435.00 | | | 1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 824.00 | | | 33 824.00 |
DL TOTAL (I) | 44 169.00 | | | 44 169.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 543.00 | | | 543.00 |
DY Tax and social security liabilities | 489.00 | | | 489.00 |
EA Other liabilities | 219 756.00 | | | 219 756.00 |
EC TOTAL (IV) | 220 830.00 | | | 220 830.00 |
EE Grand total (I to V) | 264 999.00 | | | 264 999.00 |
EG Accrued income and payables due within one year | 220 830.00 | | | 220 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 660.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 818.00 | |
GG - OPERATING RESULT (I - II) | | | -818.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 971.00 | | | 35 971.00 |
HD Total exceptional income (VII) | 35 971.00 | | | 35 971.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 963.00 | | | 35 963.00 |
HK Income tax | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 972.00 | | | 35 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148.00 | | | 2 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 824.00 | | | 33 824.00 |
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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 | 264 806.00 | | | 264 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 806.00 | |
I4 DECREASES Grand Total | | | 264 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 806.00 | | | 264 806.00 |
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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 | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 214 756.00 | 214 756.00 | | 214 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 830.00 | 220 830.00 | | 220 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 660.00 | | | 660.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YZ Total deductible VAT on goods and services | 46.00 | | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660.00 | | | 660.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
