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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 | | 95 992.00 | -95 992.00 | |
BJ TOTAL (I) | 479 961.00 | 95 992.00 | 383 969.00 | 479 961.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 63 410.00 | | 63 410.00 | 63 410.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 81 632.00 | | 81 632.00 | 81 632.00 |
CO Grand total (0 to V) | 561 593.00 | 95 992.00 | 465 601.00 | 561 593.00 |
CU Other investments | 479 961.00 | | 479 961.00 | 479 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 500.00 | | | 116 500.00 |
DH Retained earnings | -203 907.00 | | | -203 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 555.00 | | | -3 555.00 |
DL TOTAL (I) | -90 962.00 | | | -90 962.00 |
DU Loans and Debts from Credit Institutions (3) | 194 399.00 | | | 194 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 458.00 | | | 341 458.00 |
DX Trade payables and related accounts | 16 667.00 | | | 16 667.00 |
DY Tax and social security liabilities | 4 038.00 | | | 4 038.00 |
EC TOTAL (IV) | 556 563.00 | | | 556 563.00 |
EE Grand total (I to V) | 465 601.00 | | | 465 601.00 |
EG Accrued income and payables due within one year | 421 243.00 | | | 421 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 134.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 5 456.00 | |
GG - OPERATING RESULT (I - II) | | | 6 543.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 099.00 | |
GU Total financial expenses (VI) | | | 10 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 556.00 | | | 15 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 555.00 | | | -3 555.00 |
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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 | 479 962.00 | | | 479 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 962.00 | |
I4 DECREASES Grand Total | | | 479 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 962.00 | | | 479 962.00 |
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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 | 16 667.00 | 16 667.00 | | 16 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 458.00 | 341 458.00 | | 341 458.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 194 340.00 | 59 020.00 | 135 320.00 | 194 340.00 |
VK Loans repaid during the year | 8 230.00 | | | 8 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 810.00 | 77 810.00 | | 77 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 564.00 | 421 244.00 | 135 320.00 | 556 564.00 |
