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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 228.00 | 1 249.00 | 10 979.00 | 12 228.00 |
BX Customers and related accounts | 814.00 | | 814.00 | 814.00 |
BZ Other receivables | 190 818.00 | | 190 818.00 | 190 818.00 |
CF Cash and cash equivalents | 19 983.00 | | 19 983.00 | 19 983.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 211 629.00 | | 211 629.00 | 211 629.00 |
CO Grand total (0 to V) | 223 858.00 | 1 249.00 | 222 608.00 | 223 858.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 10 930.00 | | 10 930.00 | 10 930.00 |
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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 | 11 268.00 | 2 707.00 | | 11 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 411.00 | 8 560.00 | | 8 411.00 |
DL TOTAL (I) | 30 680.00 | 22 268.00 | | 30 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 057.00 | 23 308.00 | | 189 057.00 |
DX Trade payables and related accounts | 96.00 | 51.00 | | 96.00 |
DY Tax and social security liabilities | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 191 928.00 | 23 360.00 | | 191 928.00 |
EE Grand total (I to V) | 222 608.00 | 45 629.00 | | 222 608.00 |
EG Accrued income and payables due within one year | 191 928.00 | 23 360.00 | | 191 928.00 |
EI Including equity loans | 189 057.00 | | | 189 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 215.00 | | 2 215.00 | 2 215.00 |
FG Production sold - services | 12 767.00 | | 12 767.00 | 12 767.00 |
FJ Net sales | 14 982.00 | | 14 982.00 | 14 982.00 |
FR Total operating income (I) | | | 14 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FW Other purchases and external expenses | | | 5 061.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 571.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 834.00 | | |
HD Total exceptional income (VII) | | 15 834.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 982.00 | 19 689.00 | | 14 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 571.00 | 11 129.00 | | 6 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 411.00 | 8 560.00 | | 8 411.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 814.00 | | | 814.00 |
VB VAT | 2 777.00 | | | 2 777.00 |
VC Group and associates | 187 541.00 | | | 187 541.00 |
VI Group and Associates | 189 057.00 | 189 057.00 | | 189 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 694.00 | 191 645.00 | 49.00 | 191 694.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 928.00 | 191 928.00 | | 191 928.00 |
