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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 | | | | |
BJ TOTAL (I) | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 130 902.00 | | 130 902.00 | 130 902.00 |
BZ Other receivables | 43 761.00 | | 43 761.00 | 43 761.00 |
CF Cash and cash equivalents | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 176 117.00 | | 176 117.00 | 176 117.00 |
CO Grand total (0 to V) | 176 151.00 | | 176 151.00 | 176 151.00 |
CP Shares due in less than one year | -292.00 | | | -292.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 45 958.00 | 15 075.00 | | 45 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548.00 | 30 883.00 | | -548.00 |
DL TOTAL (I) | 65 232.00 | 65 780.00 | | 65 232.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 41.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 259.00 | 68 968.00 | | 29 259.00 |
DX Trade payables and related accounts | 21 493.00 | 21 199.00 | | 21 493.00 |
DY Tax and social security liabilities | 137.00 | 3 836.00 | | 137.00 |
EA Other liabilities | | 14 800.00 | | |
EC TOTAL (IV) | 50 919.00 | 108 844.00 | | 50 919.00 |
EE Grand total (I to V) | 176 151.00 | 234 624.00 | | 176 151.00 |
EG Accrued income and payables due within one year | 50 919.00 | 108 844.00 | | 50 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 41.00 | | 30.00 |
EI Including equity loans | 29 259.00 | | | 29 259.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 488.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 488.00 | |
GG - OPERATING RESULT (I - II) | | | -488.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 130 080.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 130 080.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 2 047.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 2 047.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128 033.00 | | |
HK Income tax | | 1 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 117 747.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 548.00 | 86 864.00 | | 40 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548.00 | 30 883.00 | | -548.00 |
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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 | 39 742.00 | | 583.00 | 39 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 292.00 | 34.00 | |
I4 DECREASES Grand Total | | 40 292.00 | 34.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 742.00 | | 583.00 | 39 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 21 493.00 | 21 493.00 | | 21 493.00 |
UX Other trade receivables | 130 902.00 | 130 902.00 | | 130 902.00 |
VB VAT | 26 934.00 | 26 934.00 | | 26 934.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 29 259.00 | 29 259.00 | | 29 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 828.00 | 16 828.00 | | 16 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 663.00 | 174 663.00 | | 174 663.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 919.00 | 50 919.00 | | 50 919.00 |
