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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 49 406.00 | | 49 406.00 | 49 406.00 |
BJ TOTAL (I) | 112 802.00 | 62 416.00 | 50 386.00 | 112 802.00 |
BR Intermediate and finished products | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 3 515.00 | | 3 515.00 | 3 515.00 |
BZ Other receivables | 20 229.00 | | 20 229.00 | 20 229.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 27 526.00 | | 27 526.00 | 27 526.00 |
CO Grand total (0 to V) | 140 328.00 | 62 416.00 | 77 912.00 | 140 328.00 |
CU Other investments | 63 396.00 | 62 416.00 | 980.00 | 63 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 101 565.00 | | | 101 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 182.00 | | | -42 182.00 |
DL TOTAL (I) | 67 633.00 | | | 67 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | | | 2 296.00 |
DY Tax and social security liabilities | 1 264.00 | | | 1 264.00 |
EA Other liabilities | 6 718.00 | | | 6 718.00 |
EC TOTAL (IV) | 10 279.00 | | | 10 279.00 |
EE Grand total (I to V) | 77 912.00 | | | 77 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 384.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 539.00 | |
GG - OPERATING RESULT (I - II) | | | -539.00 | |
GK Income from other securities and fixed asset receivables | | | 20 969.00 | |
GP Total financial income (V) | | | 20 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 416.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 62 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -42 182.00 | | | -42 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 969.00 | | | 20 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 151.00 | | | 63 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 182.00 | | | -42 182.00 |
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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 | 111 833.00 | | 969.00 | 111 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 802.00 | |
I4 DECREASES Grand Total | | | 112 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 833.00 | | 969.00 | 111 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 4 000.00 | 2 718.00 | 6 718.00 |
UP Loans | 49 406.00 | | | 49 406.00 |
UX Other trade receivables | 3 515.00 | | | 3 515.00 |
VI Group and Associates | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 921.00 | 3 515.00 | 49 406.00 | 52 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 278.00 | 7 560.00 | 2 718.00 | 10 278.00 |
