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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 | 148 939.00 | | 148 939.00 | 148 939.00 |
BJ TOTAL (I) | 296 909.00 | | 296 909.00 | 296 909.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 31 434.00 | | 31 434.00 | 31 434.00 |
CO Grand total (0 to V) | 328 344.00 | | 328 344.00 | 328 344.00 |
CU Other investments | 147 970.00 | | 147 970.00 | 147 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -414.00 | | | -414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | -414.00 | | -4.00 |
DL TOTAL (I) | 580.00 | 585.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 129.00 | 4 336.00 | | 322 129.00 |
DX Trade payables and related accounts | 632.00 | 3 201.00 | | 632.00 |
DY Tax and social security liabilities | 5 001.00 | 714.00 | | 5 001.00 |
EC TOTAL (IV) | 327 763.00 | 8 253.00 | | 327 763.00 |
EE Grand total (I to V) | 328 344.00 | 8 838.00 | | 328 344.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 24 058.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FZ Social Security Contributions | | | -32.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 25 077.00 | |
GG - OPERATING RESULT (I - II) | | | 43 922.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 100.00 | | |
HD Total exceptional income (VII) | | 68 100.00 | | |
HF Exceptional expenses on capital transactions | 43 850.00 | | | 43 850.00 |
HH Total exceptional expenses (VIII) | 43 850.00 | | | 43 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 850.00 | 68 100.00 | | -43 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | 84 848.00 | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 004.00 | 85 263.00 | | 69 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | -414.00 | | -4.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 296 909.00 | |
I4 DECREASES Grand Total | | | 296 909.00 | |
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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 | 322 129.00 | 322 129.00 | | 322 129.00 |
8B Suppliers and Related Accounts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 186.00 | 31 246.00 | 148 939.00 | 180 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 763.00 | 327 763.00 | | 327 763.00 |
