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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 | 394 471.00 | | 394 471.00 | 394 471.00 |
BJ TOTAL (I) | 396 191.00 | | 396 191.00 | 396 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 25 919.00 | | 25 919.00 | 25 919.00 |
CJ TOTAL (II) | 26 139.00 | | 26 139.00 | 26 139.00 |
CO Grand total (0 to V) | 422 331.00 | | 422 331.00 | 422 331.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 145.00 | | 250.00 |
DG Other reserves | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 18 341.00 | | | 18 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 938.00 | 18 446.00 | | -8 938.00 |
DL TOTAL (I) | 14 903.00 | 23 841.00 | | 14 903.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 374.00 | 399 538.00 | | 405 374.00 |
DX Trade payables and related accounts | 480.00 | 840.00 | | 480.00 |
DY Tax and social security liabilities | | 5 000.00 | | |
EA Other liabilities | 1 538.00 | 1 538.00 | | 1 538.00 |
EC TOTAL (IV) | 407 428.00 | 406 952.00 | | 407 428.00 |
EE Grand total (I to V) | 422 331.00 | 430 793.00 | | 422 331.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 551.00 | |
GG - OPERATING RESULT (I - II) | | | -550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 8 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 25 758.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 939.00 | 7 312.00 | | 8 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 938.00 | 18 446.00 | | -8 938.00 |
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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 | 398 789.00 | | | 398 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 597.00 | 396 191.00 | |
I4 DECREASES Grand Total | | 2 597.00 | 396 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 789.00 | | | 398 789.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UL Receivables related to investments | 394 471.00 | 394 471.00 | | 394 471.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 405 374.00 | 405 374.00 | | 405 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 691.00 | 394 691.00 | | 394 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 428.00 | 407 428.00 | | 407 428.00 |
