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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 | 30 339.00 | | 30 339.00 | 30 339.00 |
BJ TOTAL (I) | 581 838.00 | | 581 838.00 | 581 838.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 10 713.00 | | 10 713.00 | 10 713.00 |
CO Grand total (0 to V) | 592 551.00 | | 592 551.00 | 592 551.00 |
CP Shares due in less than one year | 30 339.00 | | | 30 339.00 |
CU Other investments | 551 499.00 | | 551 499.00 | 551 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 744.00 | 2 124.00 | | 2 744.00 |
DG Other reserves | 52 124.00 | 40 345.00 | | 52 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 322.00 | 12 399.00 | | -4 322.00 |
DL TOTAL (I) | 550 546.00 | 554 868.00 | | 550 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 916.00 | 16 488.00 | | 16 916.00 |
DX Trade payables and related accounts | 2 160.00 | 1 080.00 | | 2 160.00 |
DY Tax and social security liabilities | 22 929.00 | | | 22 929.00 |
EC TOTAL (IV) | 42 005.00 | 17 568.00 | | 42 005.00 |
EE Grand total (I to V) | 592 551.00 | 572 436.00 | | 592 551.00 |
EG Accrued income and payables due within one year | 42 005.00 | 17 568.00 | | 42 005.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 1 918.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 6 604.00 | |
FZ Social Security Contributions | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 10 921.00 | |
GG - OPERATING RESULT (I - II) | | | -4 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 876.00 | | | 1 876.00 |
HK Income tax | | 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | 15 937.00 | | 6 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 922.00 | 3 538.00 | | 10 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 322.00 | 12 399.00 | | -4 322.00 |
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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 | 550 000.00 | | 31 838.00 | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 581 838.00 | |
I4 DECREASES Grand Total | | 1.00 | 581 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | 31 838.00 | 550 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 21 609.00 | 21 609.00 | | 21 609.00 |
UL Receivables related to investments | 30 339.00 | 30 339.00 | | 30 339.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 16 916.00 | 16 916.00 | | 16 916.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 419.00 | 39 419.00 | | 39 419.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 005.00 | 42 005.00 | | 42 005.00 |
