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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 434.00 | 2 916.00 | 518.00 | 3 434.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 636 313.00 | 2 916.00 | 633 397.00 | 636 313.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 5 137.00 | | 5 137.00 | 5 137.00 |
CO Grand total (0 to V) | 641 451.00 | 2 916.00 | 638 534.00 | 641 451.00 |
CU Other investments | 612 879.00 | | 612 879.00 | 612 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 515.00 | 4 515.00 | | 4 515.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 475.00 | -155 283.00 | | 28 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 582.00 | 183 758.00 | | 187 582.00 |
DL TOTAL (I) | 221 073.00 | 33 490.00 | | 221 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 602.00 | 607 268.00 | | 415 602.00 |
DX Trade payables and related accounts | 1 860.00 | 1 800.00 | | 1 860.00 |
EC TOTAL (IV) | 417 462.00 | 609 068.00 | | 417 462.00 |
EE Grand total (I to V) | 638 534.00 | 642 559.00 | | 638 534.00 |
EI Including equity loans | 415 602.00 | | | 415 602.00 |
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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 | 299.00 | | 299.00 | 299.00 |
FJ Net sales | 299.00 | | 299.00 | 299.00 |
FR Total operating income (I) | | | 299.00 | |
FW Other purchases and external expenses | | | 2 307.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 299.00 | 190 075.00 | | 190 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716.00 | 6 317.00 | | 2 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 582.00 | 183 758.00 | | 187 582.00 |
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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 | 636 313.00 | | | 636 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 879.00 | |
I4 DECREASES Grand Total | | | 636 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434.00 | | | 3 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 879.00 | | | 632 879.00 |
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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 | 2 573.00 | 343.00 | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | 343.00 | | 2 573.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 836.00 | 836.00 | | 836.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 415 602.00 | | 415 602.00 | 415 602.00 |
VK Loans repaid during the year | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 462.00 | 1 860.00 | 415 602.00 | 417 462.00 |
