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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 | 6 958.00 | 1 848.00 | 5 111.00 | 6 958.00 |
BJ TOTAL (I) | 209 402.00 | 1 848.00 | 207 555.00 | 209 402.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 86 707.00 | | 86 707.00 | 86 707.00 |
CF Cash and cash equivalents | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 92 657.00 | | 92 657.00 | 92 657.00 |
CO Grand total (0 to V) | 302 059.00 | 1 848.00 | 300 211.00 | 302 059.00 |
CU Other investments | 202 444.00 | | 202 444.00 | 202 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 839.00 | | | 2 839.00 |
DG Other reserves | 18 941.00 | | | 18 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 544.00 | 56 780.00 | | 44 544.00 |
DL TOTAL (I) | 266 324.00 | 256 780.00 | | 266 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 878.00 | | | 32 878.00 |
DX Trade payables and related accounts | 979.00 | 420.00 | | 979.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 33 887.00 | 420.00 | | 33 887.00 |
EE Grand total (I to V) | 300 211.00 | 257 200.00 | | 300 211.00 |
EG Accrued income and payables due within one year | 33 887.00 | 420.00 | | 33 887.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 2 100.00 | | 2 100.00 | 2 100.00 |
FR Total operating income (I) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 4 828.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 7 018.00 | |
GG - OPERATING RESULT (I - II) | | | -4 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 100.00 | 60 000.00 | | 52 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 556.00 | 3 220.00 | | 7 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 544.00 | 56 780.00 | | 44 544.00 |
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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 | 200 000.00 | | 9 402.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 444.00 | |
I4 DECREASES Grand Total | | | 209 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 2 444.00 | 200 000.00 |
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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 | | 1 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 848.00 | | |
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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 | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 32 878.00 | 32 878.00 | | 32 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 887.00 | 86 887.00 | | 86 887.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 887.00 | 33 887.00 | | 33 887.00 |
