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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 | 56 764.00 | | 56 764.00 | 56 764.00 |
BJ TOTAL (I) | 194 300.00 | | 194 300.00 | 194 300.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 733.00 | | 1 733.00 | 1 733.00 |
CO Grand total (0 to V) | 196 034.00 | | 196 034.00 | 196 034.00 |
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 | 11 133.00 | | | 11 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | | | 3.00 |
DL TOTAL (I) | 13 795.00 | | | 13 795.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | | | 1 657.00 |
DX Trade payables and related accounts | 402.00 | | | 402.00 |
DY Tax and social security liabilities | 22 445.00 | | | 22 445.00 |
EB Prepaid income (2) | 157 682.00 | | | 157 682.00 |
EC TOTAL (IV) | 182 239.00 | | | 182 239.00 |
EE Grand total (I to V) | 196 034.00 | | | 196 034.00 |
EG Accrued income and payables due within one year | 182 239.00 | | | 182 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 47 846.00 | | 47 846.00 | 47 846.00 |
FJ Net sales | 47 846.00 | | 47 846.00 | 47 846.00 |
FR Total operating income (I) | | | 47 846.00 | |
FW Other purchases and external expenses | | | 2 926.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 7 047.00 | |
FZ Social Security Contributions | | | 29 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 655.00 | |
GG - OPERATING RESULT (I - II) | | | -809.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 259.00 | | | 29 259.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 715.00 | | | 48 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 712.00 | | | 48 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | | | 3.00 |
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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 | 163 631.00 | | 30 669.00 | 163 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 300.00 | |
I4 DECREASES Grand Total | | | 194 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 631.00 | | 30 669.00 | 163 631.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 20 407.00 | 20 407.00 | | 20 407.00 |
8L Deferred income | 157 682.00 | 157 682.00 | | 157 682.00 |
UL Receivables related to investments | 56 764.00 | | 56 764.00 | 56 764.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 950.00 | 186.00 | 56 764.00 | 56 950.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 239.00 | 182 239.00 | | 182 239.00 |
