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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 | 61 579.00 | | 61 579.00 | 61 579.00 |
BJ TOTAL (I) | 77 592.00 | | 77 592.00 | 77 592.00 |
BX Customers and related accounts | 25 020.00 | | 25 020.00 | 25 020.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 100 631.00 | | 100 631.00 | 100 631.00 |
CJ TOTAL (II) | 125 870.00 | | 125 870.00 | 125 870.00 |
CO Grand total (0 to V) | 203 462.00 | | 203 462.00 | 203 462.00 |
CU Other investments | 16 012.00 | | 16 012.00 | 16 012.00 |
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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) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -2 780.00 | -912.00 | | -2 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 705.00 | -1 868.00 | | 162 705.00 |
DL TOTAL (I) | 169 967.00 | 7 262.00 | | 169 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 040.00 | 70 757.00 | | 24 040.00 |
DX Trade payables and related accounts | 1 405.00 | 1 580.00 | | 1 405.00 |
DY Tax and social security liabilities | 8 050.00 | | | 8 050.00 |
EC TOTAL (IV) | 33 495.00 | 72 337.00 | | 33 495.00 |
EE Grand total (I to V) | 203 462.00 | 79 599.00 | | 203 462.00 |
EG Accrued income and payables due within one year | 33 495.00 | 72 337.00 | | 33 495.00 |
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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 | 20 850.00 | | 20 850.00 | 20 850.00 |
FJ Net sales | 20 850.00 | | 20 850.00 | 20 850.00 |
FR Total operating income (I) | | | 20 850.00 | |
FW Other purchases and external expenses | | | 11 596.00 | |
GF Total Operating Expenses (II) | | | 11 596.00 | |
GG - OPERATING RESULT (I - II) | | | 9 254.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 500.00 | | | 171 500.00 |
HD Total exceptional income (VII) | 171 500.00 | | | 171 500.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | | | 14 700.00 |
HH Total exceptional expenses (VIII) | 14 700.00 | | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 800.00 | | | 156 800.00 |
HK Income tax | 3 880.00 | | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 103.00 | -73.00 | | 193 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 398.00 | 1 795.00 | | 30 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 705.00 | -1 868.00 | | 162 705.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 14 700.00 | 77 592.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 77 592.00 | |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8E Income Taxes | 3 880.00 | 3 880.00 | | 3 880.00 |
UL Receivables related to investments | 61 579.00 | 61 579.00 | | 61 579.00 |
UX Other trade receivables | 25 020.00 | 25 020.00 | | 25 020.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 24 040.00 | 24 040.00 | | 24 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 819.00 | 86 819.00 | | 86 819.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 495.00 | 33 495.00 | | 33 495.00 |
