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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 388.00 | | 3 388.00 | 3 388.00 |
BZ Other receivables | 76 557.00 | | 76 557.00 | 76 557.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 80 139.00 | | 80 139.00 | 80 139.00 |
CO Grand total (0 to V) | 82 139.00 | | 82 139.00 | 82 139.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 204.00 | 25 204.00 | | 25 204.00 |
DH Retained earnings | -4 304.00 | -4 304.00 | | -4 304.00 |
DL TOTAL (I) | 29 162.00 | 29 162.00 | | 29 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 412.00 | 29 984.00 | | 52 412.00 |
DX Trade payables and related accounts | | 313.00 | | |
DY Tax and social security liabilities | 564.00 | 483.00 | | 564.00 |
EC TOTAL (IV) | 52 977.00 | 30 780.00 | | 52 977.00 |
EE Grand total (I to V) | 82 139.00 | 59 943.00 | | 82 139.00 |
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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 | 2 170.00 | | 2 170.00 | 2 170.00 |
FJ Net sales | 2 170.00 | | 2 170.00 | 2 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FR Total operating income (I) | | | 2 824.00 | |
FW Other purchases and external expenses | | | 3 411.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 411.00 | |
GG - OPERATING RESULT (I - II) | | | -587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 816.00 | |
GP Total financial income (V) | | | 21 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HF Exceptional expenses on capital transactions | 21 228.00 | 25 625.00 | | 21 228.00 |
HH Total exceptional expenses (VIII) | 21 228.00 | 25 625.00 | | 21 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 228.00 | -25 300.00 | | -21 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 640.00 | 28 929.00 | | 24 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 640.00 | 28 929.00 | | 24 640.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 389.00 | 3 389.00 | | 3 389.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VC Group and associates | 76 096.00 | 76 096.00 | | 76 096.00 |
VI Group and Associates | 52 413.00 | 52 413.00 | | 52 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 947.00 | 79 947.00 | | 79 947.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 977.00 | 52 977.00 | | 52 977.00 |
