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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 | 1 048.00 | 903.00 | 145.00 | 1 048.00 |
BB Receivables related to investments | 339 238.00 | | 339 238.00 | 339 238.00 |
BJ TOTAL (I) | 348 083.00 | 903.00 | 347 180.00 | 348 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 6 230.00 | | 6 230.00 | 6 230.00 |
CO Grand total (0 to V) | 354 313.00 | 903.00 | 353 410.00 | 354 313.00 |
CU Other investments | 7 797.00 | | 7 797.00 | 7 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -44 706.00 | -34 880.00 | | -44 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 051.00 | -9 825.00 | | -12 051.00 |
DL TOTAL (I) | -25 757.00 | -13 706.00 | | -25 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 900.00 | 11 900.00 | | 10 900.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 2 168.00 | 2 745.00 | | 2 168.00 |
EA Other liabilities | 365 140.00 | 296 665.00 | | 365 140.00 |
EC TOTAL (IV) | 379 167.00 | 312 270.00 | | 379 167.00 |
EE Grand total (I to V) | 353 410.00 | 298 564.00 | | 353 410.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 876.00 | |
FW Other purchases and external expenses | | | 2 155.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 4 929.00 | |
FZ Social Security Contributions | | | 3 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 300.00 | |
GG - OPERATING RESULT (I - II) | | | -5 425.00 | |
GR Interest and similar expenses | | | 6 626.00 | |
GU Total financial expenses (VI) | | | 6 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 876.00 | 4 806.00 | | 4 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 927.00 | 14 631.00 | | 16 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 051.00 | -9 825.00 | | -12 051.00 |
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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 | 283 583.00 | | 64 500.00 | 283 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 035.00 | |
I4 DECREASES Grand Total | | | 348 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048.00 | | | 1 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 535.00 | | 64 500.00 | 282 535.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 469.00 | 469.00 | | 469.00 |
8D Social Security and Other Social Organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 140.00 | 365 140.00 | | 365 140.00 |
UL Receivables related to investments | 339 238.00 | 339 238.00 | | 339 238.00 |
VB VAT | 167.00 | | | 167.00 |
VC Group and associates | 2 826.00 | | | 2 826.00 |
VI Group and Associates | 10 900.00 | 10 900.00 | | 10 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 230.00 | 342 230.00 | | 342 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 167.00 | 379 167.00 | | 379 167.00 |
