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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | 1.00 | | |
BB Receivables related to investments | 214 774.00 | | 214 774.00 | 214 774.00 |
BJ TOTAL (I) | 345 428.00 | | 345 428.00 | 345 428.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 14 840.00 | | 14 840.00 | 14 840.00 |
CO Grand total (0 to V) | 360 267.00 | | 360 267.00 | 360 267.00 |
CU Other investments | 130 654.00 | | 130 654.00 | 130 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 123 201.00 | 161 432.00 | | 123 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | -38 231.00 | | 705.00 |
DL TOTAL (I) | 260 306.00 | 259 601.00 | | 260 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 545.00 | | 2 845.00 |
DX Trade payables and related accounts | 516.00 | 600.00 | | 516.00 |
DY Tax and social security liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
EC TOTAL (IV) | 99 961.00 | 97 745.00 | | 99 961.00 |
EE Grand total (I to V) | 360 267.00 | 357 347.00 | | 360 267.00 |
EG Accrued income and payables due within one year | 4 961.00 | 2 745.00 | | 4 961.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 001.00 | |
FW Other purchases and external expenses | | | 7 128.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 297.00 | |
GG - OPERATING RESULT (I - II) | | | 705.00 | |
GQ Financial allocations to depreciation and provisions | | | -11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 001.00 | 9 308.00 | | 8 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 297.00 | 47 539.00 | | 7 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | -38 231.00 | | 705.00 |
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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 | 313 478.00 | | 31 950.00 | 313 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 428.00 | |
I4 DECREASES Grand Total | | | 345 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 478.00 | | 31 950.00 | 313 478.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | | | 95 000.00 |
UL Receivables related to investments | 214 774.00 | | 214 774.00 | 214 774.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 860.00 | 3 086.00 | 214 774.00 | 217 860.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 961.00 | 4 961.00 | | 99 961.00 |
