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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 | 267 023.00 | | 267 023.00 | 267 023.00 |
BJ TOTAL (I) | 267 023.00 | | 267 023.00 | 267 023.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 7 482.00 | | 7 482.00 | 7 482.00 |
CO Grand total (0 to V) | 274 505.00 | | 274 505.00 | 274 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 644.00 | 28 616.00 | | 23 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103.00 | -4 972.00 | | -1 103.00 |
DL TOTAL (I) | 28 041.00 | 29 144.00 | | 28 041.00 |
DU Loans and Debts from Credit Institutions (3) | 145 387.00 | 161 559.00 | | 145 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 040.00 | 75 808.00 | | 93 040.00 |
DX Trade payables and related accounts | 1 737.00 | 3 353.00 | | 1 737.00 |
DY Tax and social security liabilities | 6 301.00 | 6 301.00 | | 6 301.00 |
EC TOTAL (IV) | 246 464.00 | 247 022.00 | | 246 464.00 |
EE Grand total (I to V) | 274 505.00 | 276 166.00 | | 274 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 2 883.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GF Total Operating Expenses (II) | | | 3 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001.00 | 6 000.00 | | 6 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 103.00 | 10 972.00 | | 7 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103.00 | -4 972.00 | | -1 103.00 |
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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 | 267 023.00 | | | 267 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 023.00 | |
I4 DECREASES Grand Total | | | 267 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 023.00 | | | 267 023.00 |
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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 | 45 210.00 | 45 210.00 | | 45 210.00 |
8B Suppliers and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 830.00 | 47 830.00 | | 47 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 464.00 | 124 845.00 | 111 548.00 | 246 464.00 |
