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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 | 479.00 | 479.00 | | 479.00 |
BB Receivables related to investments | 1 679.00 | | 1 679.00 | 1 679.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 463 722.00 | 479.00 | 463 243.00 | 463 722.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 45 367.00 | | 45 367.00 | 45 367.00 |
CF Cash and cash equivalents | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 58 717.00 | | 58 717.00 | 58 717.00 |
CO Grand total (0 to V) | 522 439.00 | 479.00 | 521 960.00 | 522 439.00 |
CU Other investments | 461 524.00 | | 461 524.00 | 461 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 459 807.00 | | | 459 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | | | 913.00 |
DL TOTAL (I) | 471 720.00 | | | 471 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 586.00 | | | 28 586.00 |
DX Trade payables and related accounts | 134.00 | | | 134.00 |
DY Tax and social security liabilities | 18 908.00 | | | 18 908.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 50 239.00 | | | 50 239.00 |
EE Grand total (I to V) | 521 960.00 | | | 521 960.00 |
EG Accrued income and payables due within one year | 50 239.00 | | | 50 239.00 |
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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 | 77 678.00 | | 77 678.00 | 77 678.00 |
FJ Net sales | 77 678.00 | | 77 678.00 | 77 678.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 684.00 | |
FW Other purchases and external expenses | | | 11 805.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 58 836.00 | |
FZ Social Security Contributions | | | 5 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 294.00 | |
GG - OPERATING RESULT (I - II) | | | 390.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 207.00 | | | 78 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 294.00 | | | 77 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | | | 913.00 |
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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 | 462 043.00 | | | 462 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 564.00 | |
I4 DECREASES Grand Total | | | 462 043.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479.00 | | | 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 564.00 | | | 461 564.00 |
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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 | 441.00 | 38.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 38.00 | | 441.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8C Staff and Related Accounts | 14 234.00 | 14 234.00 | | 14 234.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UL Receivables related to investments | 1 679.00 | | 1 679.00 | 1 679.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 45 355.00 | 45 355.00 | | 45 355.00 |
VI Group and Associates | 28 586.00 | 28 586.00 | | 28 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 846.00 | 53 167.00 | 1 679.00 | 54 846.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 239.00 | 50 239.00 | | 50 239.00 |
