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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 | 4 028.00 | | 4 028.00 | 4 028.00 |
BJ TOTAL (I) | 125 639.00 | | 125 639.00 | 125 639.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 17 155.00 | | 17 155.00 | 17 155.00 |
CF Cash and cash equivalents | 262 297.00 | | 262 297.00 | 262 297.00 |
CJ TOTAL (II) | 282 452.00 | | 282 452.00 | 282 452.00 |
CO Grand total (0 to V) | 408 090.00 | | 408 090.00 | 408 090.00 |
CU Other investments | 121 611.00 | | 121 611.00 | 121 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 700.00 | | | 103 700.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 790.00 | | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 346.00 | | | 10 346.00 |
DL TOTAL (I) | 117 886.00 | | | 117 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 173.00 | | | 240 173.00 |
DX Trade payables and related accounts | 1 833.00 | | | 1 833.00 |
DY Tax and social security liabilities | 8 156.00 | | | 8 156.00 |
EA Other liabilities | 40 042.00 | | | 40 042.00 |
EC TOTAL (IV) | 290 204.00 | | | 290 204.00 |
EE Grand total (I to V) | 408 090.00 | | | 408 090.00 |
EG Accrued income and payables due within one year | 290 204.00 | | | 290 204.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 8 154.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 2 309.00 | |
FZ Social Security Contributions | | | 660.00 | |
GF Total Operating Expenses (II) | | | 11 260.00 | |
GG - OPERATING RESULT (I - II) | | | -8 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 028.00 | |
GP Total financial income (V) | | | 10 028.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 450.00 | | | -10 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 528.00 | | | 12 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182.00 | | | 2 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 346.00 | | | 10 346.00 |
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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 | 75 011.00 | | 50 628.00 | 75 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 639.00 | |
I4 DECREASES Grand Total | | | 125 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 011.00 | | 50 628.00 | 75 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 999.00 | 231 999.00 | | 231 999.00 |
8B Suppliers and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
8E Income Taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 042.00 | 40 042.00 | | 40 042.00 |
UL Receivables related to investments | 4 028.00 | | 4 028.00 | 4 028.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VC Group and associates | 15 137.00 | 15 137.00 | | 15 137.00 |
VI Group and Associates | 8 174.00 | 8 174.00 | | 8 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 182.00 | 20 155.00 | 4 028.00 | 24 182.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 204.00 | 290 204.00 | | 290 204.00 |
