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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 404.00 | | 195 404.00 | 195 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 631.00 | | 44 631.00 | 44 631.00 |
CF Cash and cash equivalents | 108 341.00 | | 108 341.00 | 108 341.00 |
CJ TOTAL (II) | 152 972.00 | | 152 972.00 | 152 972.00 |
CO Grand total (0 to V) | 348 376.00 | | 348 376.00 | 348 376.00 |
CU Other investments | 195 404.00 | | 195 404.00 | 195 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 187 665.00 | 260 620.00 | | 187 665.00 |
DH Retained earnings | 2 648.00 | 2 648.00 | | 2 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 502.00 | -955.00 | | 126 502.00 |
DK Regulated provisions | 5 543.00 | 5 543.00 | | 5 543.00 |
DL TOTAL (I) | 338 858.00 | 284 356.00 | | 338 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 161.00 | 104 961.00 | | 7 161.00 |
DX Trade payables and related accounts | 1 854.00 | 4 534.00 | | 1 854.00 |
DY Tax and social security liabilities | 504.00 | 6 092.00 | | 504.00 |
EA Other liabilities | | 16 070.00 | | |
EC TOTAL (IV) | 9 519.00 | 131 657.00 | | 9 519.00 |
EE Grand total (I to V) | 348 376.00 | 416 013.00 | | 348 376.00 |
EG Accrued income and payables due within one year | 9 519.00 | 131 657.00 | | 9 519.00 |
EI Including equity loans | 7 161.00 | | | 7 161.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 22 518.00 | |
FW Other purchases and external expenses | | | 8 998.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 7 732.00 | |
FZ Social Security Contributions | | | 8 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992.00 | |
GL Other interest and similar income | | | 127 935.00 | |
GP Total financial income (V) | | | 127 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 558.00 | -3 986.00 | | -1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 454.00 | 64 703.00 | | 150 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 952.00 | 65 658.00 | | 23 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 502.00 | -955.00 | | 126 502.00 |
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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 | 205 404.00 | | | 205 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 195 404.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 195 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 404.00 | | | 205 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 543.00 | | | 5 543.00 |
7C Grand total | 5 543.00 | | | 5 543.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 44 631.00 | 44 631.00 | | 44 631.00 |
VI Group and Associates | 7 161.00 | 7 161.00 | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 631.00 | 44 631.00 | | 44 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 519.00 | 9 519.00 | | 9 519.00 |
