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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 | 599.00 | 599.00 | | 599.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 46 379.00 | 599.00 | 45 780.00 | 46 379.00 |
BX Customers and related accounts | 4 472.00 | | 4 472.00 | 4 472.00 |
BZ Other receivables | 135 773.00 | | 135 773.00 | 135 773.00 |
CF Cash and cash equivalents | 18 236.00 | | 18 236.00 | 18 236.00 |
CJ TOTAL (II) | 158 482.00 | | 158 482.00 | 158 482.00 |
CO Grand total (0 to V) | 204 861.00 | 599.00 | 204 262.00 | 204 861.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 17 037.00 | | | 17 037.00 |
DH Retained earnings | 20 522.00 | | | 20 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 768.00 | | | 35 768.00 |
DL TOTAL (I) | 106 327.00 | | | 106 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 506.00 | | | 61 506.00 |
DX Trade payables and related accounts | 1 148.00 | | | 1 148.00 |
DY Tax and social security liabilities | 5 897.00 | | | 5 897.00 |
EA Other liabilities | 29 384.00 | | | 29 384.00 |
EC TOTAL (IV) | 97 935.00 | | | 97 935.00 |
EE Grand total (I to V) | 204 262.00 | | | 204 262.00 |
EG Accrued income and payables due within one year | 97 935.00 | | | 97 935.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 791.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 870.00 | |
GG - OPERATING RESULT (I - II) | | | 7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 760.00 | | | 65 760.00 |
HD Total exceptional income (VII) | 65 760.00 | | | 65 760.00 |
HF Exceptional expenses on capital transactions | 36 157.00 | | | 36 157.00 |
HH Total exceptional expenses (VIII) | 36 157.00 | | | 36 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 603.00 | | | 29 603.00 |
HK Income tax | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 760.00 | | | 74 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 992.00 | | | 38 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 768.00 | | | 35 768.00 |
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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 | 46 379.00 | | | 46 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 46 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379.00 | | | 1 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 384.00 | 29 384.00 | | 29 384.00 |
UX Other trade receivables | 4 472.00 | 4 472.00 | | 4 472.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VC Group and associates | 134 241.00 | 134 241.00 | | 134 241.00 |
VI Group and Associates | 61 506.00 | 61 506.00 | | 61 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 246.00 | 140 246.00 | | 140 246.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 935.00 | 97 935.00 | | 97 935.00 |
