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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 | 9 622.00 | 2 848.00 | 6 774.00 | 9 622.00 |
BB Receivables related to investments | 51 609.00 | | 51 609.00 | 51 609.00 |
BJ TOTAL (I) | 210 631.00 | 2 848.00 | 207 783.00 | 210 631.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 6 905.00 | | 6 905.00 | 6 905.00 |
CO Grand total (0 to V) | 217 536.00 | 2 848.00 | 214 688.00 | 217 536.00 |
CP Shares due in less than one year | 51 609.00 | | | 51 609.00 |
CU Other investments | 149 400.00 | | 149 400.00 | 149 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 387.00 | | | 1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 325.00 | 1 387.00 | | 6 325.00 |
DL TOTAL (I) | 157 712.00 | 151 387.00 | | 157 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 226.00 | 14 807.00 | | 50 226.00 |
DY Tax and social security liabilities | 6 750.00 | 1 745.00 | | 6 750.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EC TOTAL (IV) | 56 976.00 | 16 752.00 | | 56 976.00 |
EE Grand total (I to V) | 214 688.00 | 168 139.00 | | 214 688.00 |
EG Accrued income and payables due within one year | 56 976.00 | 16 752.00 | | 56 976.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FR Total operating income (I) | | | 19 500.00 | |
FW Other purchases and external expenses | | | 3 785.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 618.00 | |
FZ Social Security Contributions | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 12 059.00 | |
GG - OPERATING RESULT (I - II) | | | 7 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 116.00 | 245.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 500.00 | 7 500.00 | | 19 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 175.00 | 6 113.00 | | 13 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 325.00 | 1 387.00 | | 6 325.00 |
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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 | 159 022.00 | | 51 609.00 | 159 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 009.00 | |
I4 DECREASES Grand Total | | | 210 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 622.00 | | | 9 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 400.00 | | 51 609.00 | 149 400.00 |
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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 | 923.00 | 1 925.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | 1 925.00 | | 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
UL Receivables related to investments | 51 609.00 | 51 609.00 | | 51 609.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 50 226.00 | 50 226.00 | | 50 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 871.00 | 51 871.00 | | 51 871.00 |
VW VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 976.00 | 56 976.00 | | 56 976.00 |
