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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 189 000.00 | | 189 000.00 | 189 000.00 |
BX Customers and related accounts | 8 787.00 | | 8 787.00 | 8 787.00 |
BZ Other receivables | 282 138.00 | | 282 138.00 | 282 138.00 |
CF Cash and cash equivalents | 22 752.00 | | 22 752.00 | 22 752.00 |
CJ TOTAL (II) | 313 679.00 | | 313 679.00 | 313 679.00 |
CO Grand total (0 to V) | 502 679.00 | | 502 679.00 | 502 679.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 459 391.00 | | | 459 391.00 |
DH Retained earnings | -6 275.00 | | | -6 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 128.00 | | | 5 128.00 |
DL TOTAL (I) | 472 770.00 | | | 472 770.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 833.00 | | | 23 833.00 |
DX Trade payables and related accounts | 6 040.00 | | | 6 040.00 |
DY Tax and social security liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 29 908.00 | | | 29 908.00 |
EE Grand total (I to V) | 502 679.00 | | | 502 679.00 |
EG Accrued income and payables due within one year | 29 908.00 | | | 29 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 14 108.00 | | 14 108.00 | 14 108.00 |
FJ Net sales | 14 108.00 | | 14 108.00 | 14 108.00 |
FR Total operating income (I) | | | 14 108.00 | |
FW Other purchases and external expenses | | | 7 310.00 | |
FX Taxes, duties, and similar payments | | | -437.00 | |
FY Salaries and Wages | | | 6 223.00 | |
FZ Social Security Contributions | | | -1 090.00 | |
GF Total Operating Expenses (II) | | | 5 783.00 | |
GG - OPERATING RESULT (I - II) | | | 8 324.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 090.00 | | | -1 090.00 |
HE Exceptional expenses on management operations | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | | | -2 690.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 108.00 | | | 14 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979.00 | | | 8 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 128.00 | | | 5 128.00 |
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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 | | | 189 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 189 000.00 | |
I4 DECREASES Grand Total | | | 189 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 189 000.00 | |
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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
UL Receivables related to investments | 183 000.00 | 18 300.00 | | 183 000.00 |
UX Other trade receivables | 8 787.00 | | | 8 787.00 |
VB VAT | 3 658.00 | | | 3 658.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 23 833.00 | 23 833.00 | | 23 833.00 |
VM Income taxes | 2 506.00 | | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 973.00 | | | 275 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 926.00 | 476 926.00 | | 476 926.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 908.00 | 29 908.00 | | 29 908.00 |
Z1 Receivables representing loaned securities | 3 000.00 | | | 3 000.00 |
