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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 | 8 319.00 | | 8 319.00 | 8 319.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 112 634.00 | | 112 634.00 | 112 634.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 9 321.00 | | 9 321.00 | 9 321.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 14 365.00 | | 14 365.00 | 14 365.00 |
CO Grand total (0 to V) | 126 999.00 | | 126 999.00 | 126 999.00 |
CU Other investments | 104 300.00 | | 104 300.00 | 104 300.00 |
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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 |
DH Retained earnings | -4 260.00 | -5 325.00 | | -4 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 108.00 | 1 065.00 | | 28 108.00 |
DL TOTAL (I) | 28 847.00 | 740.00 | | 28 847.00 |
DU Loans and Debts from Credit Institutions (3) | 40 595.00 | 7 801.00 | | 40 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 519.00 | 33 087.00 | | 51 519.00 |
DX Trade payables and related accounts | 990.00 | 2 568.00 | | 990.00 |
DY Tax and social security liabilities | 5 048.00 | | | 5 048.00 |
EC TOTAL (IV) | 98 152.00 | 43 456.00 | | 98 152.00 |
EE Grand total (I to V) | 126 999.00 | 44 196.00 | | 126 999.00 |
EG Accrued income and payables due within one year | 57 557.00 | 42 856.00 | | 57 557.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 3 101.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 8 294.00 | |
FZ Social Security Contributions | | | 2 916.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 16 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 400.00 | |
GK Income from other securities and fixed asset receivables | | | 494.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 30 909.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 309.00 | 5 019.00 | | 45 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 201.00 | 3 954.00 | | 17 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 108.00 | 1 065.00 | | 28 108.00 |
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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 | 43 984.00 | | 68 651.00 | 43 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 634.00 | |
I4 DECREASES Grand Total | | | 112 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 984.00 | | 68 651.00 | 43 984.00 |
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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 | 35 831.00 | 35 831.00 | | 35 831.00 |
8B Suppliers and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 687.00 | 15 687.00 | | 15 687.00 |
UL Receivables related to investments | 8 319.00 | | | 8 319.00 |
VA Doubtful or disputed receivables | 4 320.00 | | | 4 320.00 |
VJ Loans taken out during the year | 264 636.00 | | | 264 636.00 |
VK Loans repaid during the year | 216 939.00 | | | 216 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 363.00 | 5 044.00 | 8 319.00 | 13 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 152.00 | 57 557.00 | | 98 152.00 |
