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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 | 1 993.00 | 1 474.00 | 519.00 | 1 993.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 160 994.00 | 1 474.00 | 159 520.00 | 160 994.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 11 922.00 | | 11 922.00 | 11 922.00 |
CO Grand total (0 to V) | 172 917.00 | 1 474.00 | 171 443.00 | 172 917.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 98.00 | | | 98.00 |
DG Other reserves | 1 857.00 | | | 1 857.00 |
DH Retained earnings | | -1 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265.00 | 3 057.00 | | 4 265.00 |
DL TOTAL (I) | 36 221.00 | 31 955.00 | | 36 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 366.00 | 5 783.00 | | 132 366.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 655.00 | | | 1 655.00 |
EC TOTAL (IV) | 135 221.00 | 6 983.00 | | 135 221.00 |
EE Grand total (I to V) | 171 443.00 | 38 938.00 | | 171 443.00 |
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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 | | | 13 000.00 | |
FJ Net sales | | | 13 000.00 | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 7 908.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 8 679.00 | |
GG - OPERATING RESULT (I - II) | | | 4 320.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 6 221.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 734.00 | 3 163.00 | | 8 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 265.00 | 3 057.00 | | 4 265.00 |
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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 | 30 369.00 | | 130 625.00 | 30 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 001.00 | |
I4 DECREASES Grand Total | | | 160 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369.00 | | 624.00 | 1 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 130 001.00 | 29 000.00 |
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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 | 916.00 | 557.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | 557.00 | | 916.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
UL Receivables related to investments | 130 000.00 | | | 130 000.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 249.00 | | | 249.00 |
VI Group and Associates | 132 366.00 | 132 366.00 | | 132 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 049.00 | 10 049.00 | 130 000.00 | 140 049.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 221.00 | 135 221.00 | | 135 221.00 |
