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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 | 789.00 | 8.00 | 781.00 | 789.00 |
BJ TOTAL (I) | 14 179.00 | 8.00 | 14 171.00 | 14 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 012.00 | | 54 012.00 | 54 012.00 |
CD Marketable securities | 362 000.00 | | 362 000.00 | 362 000.00 |
CF Cash and cash equivalents | 64 188.00 | | 64 188.00 | 64 188.00 |
CJ TOTAL (II) | 480 200.00 | | 480 200.00 | 480 200.00 |
CO Grand total (0 to V) | 494 379.00 | 8.00 | 494 371.00 | 494 379.00 |
CS Evaluated investments - equity method | 13 390.00 | | 13 390.00 | 13 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 600.00 | 395.00 | | 600.00 |
DH Retained earnings | | -4 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 042.00 | 4 760.00 | | -34 042.00 |
DL TOTAL (I) | 467 558.00 | 501 600.00 | | 467 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | 11 600.00 | | 12 600.00 |
DX Trade payables and related accounts | 4 806.00 | 2 171.00 | | 4 806.00 |
DY Tax and social security liabilities | 9 407.00 | 10 237.00 | | 9 407.00 |
EC TOTAL (IV) | 26 813.00 | 24 008.00 | | 26 813.00 |
EE Grand total (I to V) | 494 371.00 | 525 608.00 | | 494 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 516.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 135.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 659.00 | |
GG - OPERATING RESULT (I - II) | | | -36 659.00 | |
GP Total financial income (V) | | | 52 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | | 7 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 617.00 | 14 500.00 | | 502 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 659.00 | 9 740.00 | | 536 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 042.00 | 4 760.00 | | -34 042.00 |
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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 | 505 890.00 | | 8 289.00 | 505 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 13 390.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 14 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 890.00 | | 7 500.00 | 505 890.00 |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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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 | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 9 407.00 | 9 407.00 | | 9 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 012.00 | 54 012.00 | | 54 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 012.00 | 54 012.00 | | 54 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 813.00 | 26 813.00 | | 26 813.00 |
