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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 | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 795 159.00 | | 795 159.00 | 795 159.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 35 480.00 | | 35 480.00 | 35 480.00 |
CJ TOTAL (II) | 128 243.00 | | 128 243.00 | 128 243.00 |
CO Grand total (0 to V) | 923 402.00 | | 923 402.00 | 923 402.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
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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 |
DH Retained earnings | -84 721.00 | -85 506.00 | | -84 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 189.00 | 785.00 | | -2 189.00 |
DL TOTAL (I) | -76 911.00 | -74 721.00 | | -76 911.00 |
DU Loans and Debts from Credit Institutions (3) | 700 403.00 | 700 403.00 | | 700 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 639.00 | 294 639.00 | | 294 639.00 |
DY Tax and social security liabilities | 5 271.00 | 3 976.00 | | 5 271.00 |
EC TOTAL (IV) | 1 000 313.00 | 999 018.00 | | 1 000 313.00 |
EE Grand total (I to V) | 923 402.00 | 924 296.00 | | 923 402.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 817.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FZ Social Security Contributions | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 165.00 | |
GG - OPERATING RESULT (I - II) | | | 6 836.00 | |
GO Net income from sales of marketable securities | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 8.00 | 138.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 283.00 | 9 508.00 | | 9 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 473.00 | 8 724.00 | | 11 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 189.00 | 785.00 | | -2 189.00 |
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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 | 831 696.00 | | 3 463.00 | 831 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 795 159.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 795 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 696.00 | | 3 463.00 | 831 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 987.00 | 288 987.00 | | 288 987.00 |
8E Income Taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
UL Receivables related to investments | 5 159.00 | | | 5 159.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 700 403.00 | 700 403.00 | | 700 403.00 |
VI Group and Associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 089.00 | 11 930.00 | 5 159.00 | 17 089.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 313.00 | 1 000 313.00 | | 1 000 313.00 |
