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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 | 407 571.00 | | 407 571.00 | 407 571.00 |
BJ TOTAL (I) | 1 218 950.00 | 457 000.00 | 761 950.00 | 1 218 950.00 |
BX Customers and related accounts | 27 985.00 | | 27 985.00 | 27 985.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 29 238.00 | | 29 238.00 | 29 238.00 |
CJ TOTAL (II) | 63 525.00 | | 63 525.00 | 63 525.00 |
CO Grand total (0 to V) | 1 282 475.00 | 457 000.00 | 825 475.00 | 1 282 475.00 |
CU Other investments | 731 379.00 | 457 000.00 | 274 379.00 | 731 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | | | 975 000.00 |
DH Retained earnings | -461 728.00 | | | -461 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641.00 | | | 2 641.00 |
DL TOTAL (I) | 515 913.00 | | | 515 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 481.00 | | | 273 481.00 |
DX Trade payables and related accounts | 31 417.00 | | | 31 417.00 |
DY Tax and social security liabilities | 4 664.00 | | | 4 664.00 |
EC TOTAL (IV) | 309 562.00 | | | 309 562.00 |
EE Grand total (I to V) | 825 475.00 | | | 825 475.00 |
EG Accrued income and payables due within one year | 309 562.00 | | | 309 562.00 |
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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 | 33 023.00 | | 33 023.00 | 33 023.00 |
FJ Net sales | 33 023.00 | | 33 023.00 | 33 023.00 |
FR Total operating income (I) | | | 33 023.00 | |
FW Other purchases and external expenses | | | 35 165.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | 35 357.00 | |
GF Total Operating Expenses (II) | | | -2 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 469.00 | |
GP Total financial income (V) | | | 9 469.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 492.00 | | | 42 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 851.00 | | | 39 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641.00 | | | 2 641.00 |
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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 | 731 379.00 | | | 731 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 379.00 | |
I4 DECREASES Grand Total | | | 731 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 379.00 | | | 731 379.00 |
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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 | 457 000.00 | | | 457 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 000.00 | | | 457 000.00 |
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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 | 31 417.00 | 31 417.00 | | 31 417.00 |
UL Receivables related to investments | 487 571.00 | 487 571.00 | | 487 571.00 |
UX Other trade receivables | 27 985.00 | | | 27 985.00 |
VB VAT | 6 302.00 | | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 958.00 | 521 958.00 | | 521 958.00 |
VW VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 562.00 | 309 562.00 | | 309 562.00 |
