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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 | 666.00 | 70.00 | 596.00 | 666.00 |
BJ TOTAL (I) | 479 866.00 | 70.00 | 479 796.00 | 479 866.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 61 952.00 | | 61 952.00 | 61 952.00 |
CF Cash and cash equivalents | 36 807.00 | | 36 807.00 | 36 807.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 112 785.00 | | 112 785.00 | 112 785.00 |
CO Grand total (0 to V) | 592 650.00 | 70.00 | 592 581.00 | 592 650.00 |
CU Other investments | 479 200.00 | | 479 200.00 | 479 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 770.00 | | | 98 770.00 |
DL TOTAL (I) | 578 770.00 | | | 578 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 585.00 | | | 7 585.00 |
DY Tax and social security liabilities | 4 427.00 | | | 4 427.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 13 811.00 | | | 13 811.00 |
EE Grand total (I to V) | 592 581.00 | | | 592 581.00 |
EG Accrued income and payables due within one year | 13 811.00 | | | 13 811.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 5 238.00 | |
FY Salaries and Wages | | | 56 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 503.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 100 309.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 309.00 | | | 162 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 539.00 | | | 63 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 770.00 | | | 98 770.00 |
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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 | | | 479 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 479 200.00 | |
I4 DECREASES Grand Total | | | 479 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 479 200.00 | |
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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 | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 978.00 | 75 978.00 | | 75 978.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 811.00 | 13 811.00 | | 13 811.00 |
