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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) | 89 998.00 | | 89 998.00 | 89 998.00 |
BX Customers and related accounts | 4 756.00 | | 4 756.00 | 4 756.00 |
BZ Other receivables | 73 212.00 | | 73 212.00 | 73 212.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77 968.00 | | 77 968.00 | 77 968.00 |
CO Grand total (0 to V) | 167 966.00 | | 167 966.00 | 167 966.00 |
CU Other investments | 89 998.00 | | 89 998.00 | 89 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 65.00 | | 100.00 |
DG Other reserves | 8 544.00 | 1 230.00 | | 8 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 050.00 | 7 350.00 | | 22 050.00 |
DL TOTAL (I) | 31 694.00 | 9 644.00 | | 31 694.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 806.00 | 114 049.00 | | 117 806.00 |
DX Trade payables and related accounts | 4 247.00 | 2 840.00 | | 4 247.00 |
DY Tax and social security liabilities | 14 185.00 | 16 040.00 | | 14 185.00 |
EC TOTAL (IV) | 136 272.00 | 132 928.00 | | 136 272.00 |
EE Grand total (I to V) | 167 966.00 | 142 573.00 | | 167 966.00 |
EG Accrued income and payables due within one year | 136 272.00 | 132 928.00 | | 136 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 433.00 | | 1 433.00 | 1 433.00 |
FG Production sold - services | 22 840.00 | | 22 840.00 | 22 840.00 |
FJ Net sales | 24 273.00 | | 24 273.00 | 24 273.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 31 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 175.00 | |
FW Other purchases and external expenses | | | 4 522.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 697.00 | |
GG - OPERATING RESULT (I - II) | | | 25 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 100.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 100.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -100.00 | | -170.00 |
HK Income tax | 2 462.00 | 1 192.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 415.00 | 47 781.00 | | 32 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 365.00 | 40 431.00 | | 10 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 050.00 | 7 349.00 | | 22 050.00 |
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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 | 89 998.00 | | | 89 998.00 |
I4 DECREASES Grand Total | | | 89 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 998.00 | | | 89 998.00 |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8E Income Taxes | 3 654.00 | 3 654.00 | | 3 654.00 |
UX Other trade receivables | 4 756.00 | 4 756.00 | | 4 756.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 72 807.00 | 72 807.00 | | 72 807.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 117 806.00 | 117 806.00 | | 117 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 969.00 | 77 969.00 | | 77 969.00 |
VW VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 272.00 | 136 272.00 | | 136 272.00 |
