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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 | 14 396.00 | 14 396.00 | | 14 396.00 |
BJ TOTAL (I) | 243 832.00 | 14 396.00 | 229 435.00 | 243 832.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 21 380.00 | | 21 380.00 | 21 380.00 |
CF Cash and cash equivalents | 5 544.00 | | 5 544.00 | 5 544.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 32 612.00 | | 32 612.00 | 32 612.00 |
CO Grand total (0 to V) | 276 444.00 | 14 396.00 | 262 047.00 | 276 444.00 |
CU Other investments | 229 435.00 | | 229 435.00 | 229 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DD Legal reserve (1) | 15 207.00 | | | 15 207.00 |
DG Other reserves | 55 926.00 | | | 55 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883.00 | | | 2 883.00 |
DL TOTAL (I) | 146 218.00 | | | 146 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 929.00 | | | 111 929.00 |
DX Trade payables and related accounts | 999.00 | | | 999.00 |
DY Tax and social security liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 115 829.00 | | | 115 829.00 |
EE Grand total (I to V) | 262 047.00 | | | 262 047.00 |
EG Accrued income and payables due within one year | 115 829.00 | | | 115 829.00 |
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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 | 20 820.00 | | 20 820.00 | 20 820.00 |
FJ Net sales | 20 820.00 | | 20 820.00 | 20 820.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 20 915.00 | |
FW Other purchases and external expenses | | | 10 490.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 5 788.00 | |
FZ Social Security Contributions | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 19 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 403.00 | | | 22 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 520.00 | | | 19 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 883.00 | | | 2 883.00 |
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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 | 243 832.00 | | | 243 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 436.00 | |
I4 DECREASES Grand Total | | | 243 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 396.00 | | | 14 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 436.00 | | | 229 436.00 |
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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 | 14 396.00 | | | 14 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 396.00 | | | 14 396.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 901.00 | 2 901.00 | | 2 901.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VI Group and Associates | 111 929.00 | 111 929.00 | | 111 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 381.00 | 21 381.00 | | 21 381.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 068.00 | 27 068.00 | | 27 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 830.00 | 115 830.00 | | 115 830.00 |
