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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 | | | | |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 139 124.00 | | 139 124.00 | 139 124.00 |
CF Cash and cash equivalents | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 142 287.00 | | 142 287.00 | 142 287.00 |
CO Grand total (0 to V) | 146 287.00 | | 146 287.00 | 146 287.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 85.00 | | | 85.00 |
DH Retained earnings | 1 616.00 | -1 089.00 | | 1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890.00 | 2 790.00 | | 2 890.00 |
DL TOTAL (I) | 104 592.00 | 101 701.00 | | 104 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 022.00 | 29 299.00 | | 36 022.00 |
DX Trade payables and related accounts | 1 860.00 | 4 800.00 | | 1 860.00 |
DY Tax and social security liabilities | 3 813.00 | 2 702.00 | | 3 813.00 |
EC TOTAL (IV) | 41 695.00 | 36 801.00 | | 41 695.00 |
EE Grand total (I to V) | 146 287.00 | 138 503.00 | | 146 287.00 |
EG Accrued income and payables due within one year | 36 801.00 | | | 36 801.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 1 676.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FZ Social Security Contributions | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 5.00 | -151.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | -151.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | 151.00 | | 310.00 |
HK Income tax | 511.00 | 307.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153.00 | 5 943.00 | | 6 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262.00 | 3 152.00 | | 3 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890.00 | 2 790.00 | | 2 890.00 |
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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 | 121 744.00 | | | 121 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 744.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 117 744.00 | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 744.00 | | | 121 744.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
UL Receivables related to investments | 117 744.00 | | | 117 744.00 |
UX Other trade receivables | 14 395.00 | | | 14 395.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VI Group and Associates | 29 299.00 | 29 299.00 | | 29 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 282.00 | 16 538.00 | 117 744.00 | 134 282.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 801.00 | 36 801.00 | | 36 801.00 |
