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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 | | | | |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 902.00 | | 902.00 | 902.00 |
BT Goods | 1 229.00 | 1 228.00 | 1.00 | 1 229.00 |
BZ Other receivables | 19 176.00 | | 19 176.00 | 19 176.00 |
CF Cash and cash equivalents | 20 888.00 | | 20 888.00 | 20 888.00 |
CJ TOTAL (II) | 41 293.00 | 1 228.00 | 40 065.00 | 41 293.00 |
CO Grand total (0 to V) | 42 195.00 | 1 228.00 | 40 967.00 | 42 195.00 |
CP Shares due in less than one year | 902.00 | | | 902.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 11 301.00 | 11 301.00 | | 11 301.00 |
DG Other reserves | 4 881.00 | 4 716.00 | | 4 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | 188 165.00 | | -15.00 |
DL TOTAL (I) | 36 167.00 | 224 182.00 | | 36 167.00 |
DX Trade payables and related accounts | 4 800.00 | 18 524.00 | | 4 800.00 |
DY Tax and social security liabilities | | 1 186.00 | | |
EC TOTAL (IV) | 4 800.00 | 19 710.00 | | 4 800.00 |
EE Grand total (I to V) | 40 967.00 | 243 892.00 | | 40 967.00 |
EG Accrued income and payables due within one year | 4 800.00 | 19 710.00 | | 4 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -1 415.00 | |
FX Taxes, duties, and similar payments | | | -274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | -1 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 985.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 983.00 | | |
HB Exceptional income from capital transactions | 16.00 | 1 500.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 2 483.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | 2 483.00 | | -1 710.00 |
HK Income tax | | 92 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 2 350 232.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37.00 | 2 162 067.00 | | 37.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | 188 165.00 | | -15.00 |
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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 | 4 614.00 | | | 4 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 711.00 | 902.00 | |
I4 DECREASES Grand Total | | 3 711.00 | 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614.00 | | | 4 614.00 |
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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 |
UT Other financial assets | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 176.00 | 19 176.00 | | 19 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 078.00 | 20 078.00 | | 20 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
