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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 | 647.00 | 647.00 | | 647.00 |
BJ TOTAL (I) | 53 272.00 | 647.00 | 52 625.00 | 53 272.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 24 614.00 | | 24 614.00 | 24 614.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 25 713.00 | | 25 713.00 | 25 713.00 |
CO Grand total (0 to V) | 78 986.00 | 647.00 | 78 338.00 | 78 986.00 |
CU Other investments | 52 625.00 | | 52 625.00 | 52 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 91.00 | 577.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 909.00 | -486.00 | | 65 909.00 |
DL TOTAL (I) | 69 026.00 | 3 116.00 | | 69 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 264.00 | | |
DX Trade payables and related accounts | 8 232.00 | 7 620.00 | | 8 232.00 |
DY Tax and social security liabilities | 80.00 | 870.00 | | 80.00 |
EA Other liabilities | 1 000.00 | 40 735.00 | | 1 000.00 |
EC TOTAL (IV) | 9 312.00 | 58 490.00 | | 9 312.00 |
EE Grand total (I to V) | 78 338.00 | 61 606.00 | | 78 338.00 |
EG Accrued income and payables due within one year | 9 312.00 | 58 490.00 | | 9 312.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 5 533.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 533.00 | |
GG - OPERATING RESULT (I - II) | | | -5 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 000.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 443.00 | 4 800.00 | | 71 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533.00 | 5 286.00 | | 5 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 909.00 | -486.00 | | 65 909.00 |
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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 | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | | | 647.00 |
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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VC Group and associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 073.00 | 24 073.00 | | 24 073.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 292.00 | 8 292.00 | | 8 292.00 |
