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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AT Other tangible assets | 3 469.00 | 3 469.00 | | 3 469.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 674.00 | 7 674.00 | | 7 674.00 |
BZ Other receivables | 38 336.00 | | 38 336.00 | 38 336.00 |
CJ TOTAL (II) | 38 336.00 | | 38 336.00 | 38 336.00 |
CO Grand total (0 to V) | 46 010.00 | 7 674.00 | 38 336.00 | 46 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -213 159.00 | -213 159.00 | | -213 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 697.00 | | | 43 697.00 |
DL TOTAL (I) | -161 463.00 | -205 159.00 | | -161 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 333.00 | 9 784.00 | | 97 333.00 |
DX Trade payables and related accounts | 9 037.00 | 233 305.00 | | 9 037.00 |
DY Tax and social security liabilities | 2 257.00 | 1 239.00 | | 2 257.00 |
EA Other liabilities | 91 172.00 | | | 91 172.00 |
EC TOTAL (IV) | 199 798.00 | 244 328.00 | | 199 798.00 |
EE Grand total (I to V) | 38 336.00 | 39 169.00 | | 38 336.00 |
EG Accrued income and payables due within one year | 199 798.00 | 244 328.00 | | 199 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 134.00 | |
FW Other purchases and external expenses | | | 3 632.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 186.00 | |
GG - OPERATING RESULT (I - II) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 993.00 | | | 77 993.00 |
HD Total exceptional income (VII) | 77 993.00 | | | 77 993.00 |
HE Exceptional expenses on management operations | 8 704.00 | | | 8 704.00 |
HH Total exceptional expenses (VIII) | 8 704.00 | | | 8 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 289.00 | | | 69 289.00 |
HK Income tax | 20 540.00 | | | 20 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 126.00 | | | 78 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 430.00 | | | 34 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 697.00 | | | 43 697.00 |
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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 | 12 461.00 | | | 12 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 787.00 | | |
I4 DECREASES Grand Total | | 4 787.00 | 7 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 674.00 | | | 7 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787.00 | | | 4 787.00 |
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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 | 7 259.00 | 415.00 | | 7 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 259.00 | 415.00 | | 7 259.00 |
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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 | 9 037.00 | 9 037.00 | | 9 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 172.00 | 91 172.00 | | 91 172.00 |
VB VAT | 31 316.00 | 31 316.00 | | 31 316.00 |
VI Group and Associates | 97 333.00 | 97 333.00 | | 97 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 336.00 | 38 336.00 | | 38 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 798.00 | 199 796.00 | | 199 798.00 |
