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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 | 1 290.00 | 555.00 | 734.00 | 1 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 211 154.00 | 555.00 | 210 599.00 | 211 154.00 |
BX Customers and related accounts | 4 407.00 | | 4 407.00 | 4 407.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 4 700.00 | | 4 700.00 | 4 700.00 |
CO Grand total (0 to V) | 215 854.00 | 555.00 | 215 299.00 | 215 854.00 |
CU Other investments | 209 849.00 | | 209 849.00 | 209 849.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 759.00 | 161 288.00 | | 161 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | 470.00 | | 494.00 |
DL TOTAL (I) | 173 252.00 | 172 759.00 | | 173 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 200.00 | 33 509.00 | | 31 200.00 |
DX Trade payables and related accounts | 1 152.00 | 1 189.00 | | 1 152.00 |
DY Tax and social security liabilities | 3 853.00 | 4 096.00 | | 3 853.00 |
EA Other liabilities | 5 842.00 | 2 919.00 | | 5 842.00 |
EC TOTAL (IV) | 42 047.00 | 42 081.00 | | 42 047.00 |
EE Grand total (I to V) | 215 299.00 | 214 839.00 | | 215 299.00 |
EG Accrued income and payables due within one year | 42 047.00 | 42 081.00 | | 42 047.00 |
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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 | 12 189.00 | | 12 189.00 | 12 189.00 |
FJ Net sales | 12 189.00 | | 12 189.00 | 12 189.00 |
FR Total operating income (I) | | | 12 189.00 | |
FW Other purchases and external expenses | | | 1 602.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 8 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 11 219.00 | |
GG - OPERATING RESULT (I - II) | | | 970.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87.00 | 83.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 189.00 | 11 613.00 | | 12 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 696.00 | 11 143.00 | | 11 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494.00 | 470.00 | | 494.00 |
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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 | 211 154.00 | | | 211 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 864.00 | |
I4 DECREASES Grand Total | | | 211 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 864.00 | | | 209 864.00 |
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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 | 125.00 | 430.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 430.00 | | 125.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
UX Other trade receivables | 4 407.00 | 4 407.00 | | 4 407.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 31 200.00 | 31 200.00 | | 31 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599.00 | 4 599.00 | | 4 599.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 047.00 | 42 047.00 | | 42 047.00 |
