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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 | 392 448.00 | | 392 448.00 | 392 448.00 |
BJ TOTAL (I) | 394 358.00 | | 394 358.00 | 394 358.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 29 411.00 | | 29 411.00 | 29 411.00 |
CF Cash and cash equivalents | 49 765.00 | | 49 765.00 | 49 765.00 |
CJ TOTAL (II) | 104 376.00 | | 104 376.00 | 104 376.00 |
CO Grand total (0 to V) | 498 735.00 | | 498 735.00 | 498 735.00 |
CU Other investments | 1 910.00 | | 1 910.00 | 1 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 350.00 | 164 629.00 | | 7 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 019.00 | 2 721.00 | | 23 019.00 |
DL TOTAL (I) | 32 570.00 | 169 550.00 | | 32 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | 418 862.00 | | 460 000.00 |
DX Trade payables and related accounts | 1 517.00 | 1 714.00 | | 1 517.00 |
DY Tax and social security liabilities | 4 247.00 | 4 393.00 | | 4 247.00 |
EA Other liabilities | 400.00 | 910.00 | | 400.00 |
EC TOTAL (IV) | 466 165.00 | 425 880.00 | | 466 165.00 |
EE Grand total (I to V) | 498 735.00 | 595 431.00 | | 498 735.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 425.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 930.00 | |
GG - OPERATING RESULT (I - II) | | | -12 929.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 634.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 16 634.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 16 634.00 | | 40 000.00 |
HK Income tax | 4 062.00 | 480.00 | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 011.00 | 56 697.00 | | 40 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 992.00 | 53 976.00 | | 16 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 019.00 | 2 721.00 | | 23 019.00 |
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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 | 492 329.00 | | 2 028.00 | 492 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 394 358.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 394 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 329.00 | | 2 028.00 | 492 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460 000.00 | 460 000.00 | | 460 000.00 |
8B Suppliers and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 4 247.00 | 4 247.00 | | 4 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 392 448.00 | | 392 448.00 | 392 448.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 411.00 | 29 411.00 | | 29 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 060.00 | 54 611.00 | 392 448.00 | 447 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 165.00 | 466 165.00 | | 466 165.00 |
