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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 | 220 316.00 | | 220 316.00 | 220 316.00 |
BJ TOTAL (I) | 439 470.00 | | 439 470.00 | 439 470.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 8 347.00 | | 8 347.00 | 8 347.00 |
CF Cash and cash equivalents | 48 962.00 | | 48 962.00 | 48 962.00 |
CJ TOTAL (II) | 69 309.00 | | 69 309.00 | 69 309.00 |
CO Grand total (0 to V) | 508 779.00 | | 508 779.00 | 508 779.00 |
CU Other investments | 219 154.00 | | 219 154.00 | 219 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 124 330.00 | 123 201.00 | | 124 330.00 |
DH Retained earnings | | 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | 425.00 | | 1 155.00 |
DL TOTAL (I) | 261 886.00 | 260 730.00 | | 261 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 345.00 | 2 845.00 | | 73 345.00 |
DX Trade payables and related accounts | 1 548.00 | 1 032.00 | | 1 548.00 |
DY Tax and social security liabilities | 2 000.00 | 1 446.00 | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | 170 000.00 | 95 000.00 | | 170 000.00 |
EC TOTAL (IV) | 246 893.00 | 100 323.00 | | 246 893.00 |
EE Grand total (I to V) | 508 779.00 | 361 054.00 | | 508 779.00 |
EG Accrued income and payables due within one year | 76 893.00 | 5 323.00 | | 76 893.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 7 100.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 8 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | 8 000.00 | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 846.00 | 7 575.00 | | 8 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | 425.00 | | 1 155.00 |
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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 | 199 328.00 | | 293 100.00 | 199 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 958.00 | 439 470.00 | |
I4 DECREASES Grand Total | | 52 958.00 | 439 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 328.00 | | 293 100.00 | 199 328.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 000.00 | | | 170 000.00 |
UL Receivables related to investments | 220 316.00 | | 220 316.00 | 220 316.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 73 345.00 | 73 345.00 | | 73 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 663.00 | 20 347.00 | 220 316.00 | 240 663.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 893.00 | 76 893.00 | | 246 893.00 |
