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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 | 5 018.00 | 4 219.00 | 799.00 | 5 018.00 |
BB Receivables related to investments | 219 008.00 | | 219 008.00 | 219 008.00 |
BJ TOTAL (I) | 1 120 153.00 | 4 219.00 | 1 115 934.00 | 1 120 153.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 65 376.00 | | 65 376.00 | 65 376.00 |
CF Cash and cash equivalents | 76 895.00 | | 76 895.00 | 76 895.00 |
CJ TOTAL (II) | 153 871.00 | | 153 871.00 | 153 871.00 |
CO Grand total (0 to V) | 1 274 025.00 | 4 219.00 | 1 269 806.00 | 1 274 025.00 |
CU Other investments | 896 127.00 | | 896 127.00 | 896 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 84 500.00 | 84 500.00 | | 84 500.00 |
DG Other reserves | 100 672.00 | 100 672.00 | | 100 672.00 |
DH Retained earnings | -5 420.00 | | | -5 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 916.00 | -5 420.00 | | 26 916.00 |
DL TOTAL (I) | 1 051 668.00 | 1 024 752.00 | | 1 051 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 751.00 | 366 052.00 | | 202 751.00 |
DX Trade payables and related accounts | 4 515.00 | 3 949.00 | | 4 515.00 |
DY Tax and social security liabilities | 10 872.00 | | | 10 872.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 218 138.00 | 370 054.00 | | 218 138.00 |
EE Grand total (I to V) | 1 269 806.00 | 1 394 805.00 | | 1 269 806.00 |
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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 | 9 667.00 | | 9 667.00 | 9 667.00 |
FJ Net sales | 9 667.00 | | 9 667.00 | 9 667.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 9 720.00 | |
FW Other purchases and external expenses | | | 7 113.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 6 137.00 | |
FZ Social Security Contributions | | | 2 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 16 952.00 | |
GG - OPERATING RESULT (I - II) | | | -7 232.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 808.00 | -2 107.00 | | -34 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 410.00 | 2 893.00 | | 11 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 506.00 | 8 313.00 | | -15 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 916.00 | -5 420.00 | | 26 916.00 |
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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 | 1 247 604.00 | | 1 690.00 | 1 247 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 141.00 | 1 115 135.00 | |
I4 DECREASES Grand Total | | 129 141.00 | 1 120 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 018.00 | | | 5 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 586.00 | | 1 690.00 | 1 242 586.00 |
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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 | 3 420.00 | 799.00 | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420.00 | 799.00 | | 3 420.00 |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
8C Staff and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 3 885.00 | 3 885.00 | | 3 885.00 |
UL Receivables related to investments | 219 008.00 | | 219 008.00 | 219 008.00 |
UX Other trade receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 202 751.00 | 202 751.00 | | 202 751.00 |
VM Income taxes | 64 624.00 | 64 624.00 | | 64 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 984.00 | 76 976.00 | 219 008.00 | 295 984.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 138.00 | 218 138.00 | | 218 138.00 |
