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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 | 62 109.00 | | 62 109.00 | 62 109.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 63 659.00 | | 63 659.00 | 63 659.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 3 069.00 | | 3 069.00 | 3 069.00 |
CO Grand total (0 to V) | 66 727.00 | | 66 727.00 | 66 727.00 |
CP Shares due in less than one year | 62 109.00 | | | 62 109.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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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 |
DD Legal reserve (1) | 100.00 | 90.00 | | 100.00 |
DG Other reserves | 15 157.00 | 8 729.00 | | 15 157.00 |
DH Retained earnings | | 1 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 032.00 | 4 734.00 | | -10 032.00 |
DL TOTAL (I) | 6 225.00 | 16 257.00 | | 6 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 954.00 | 5 654.00 | | 56 954.00 |
DX Trade payables and related accounts | 3 428.00 | 1 023.00 | | 3 428.00 |
DY Tax and social security liabilities | 120.00 | 1 085.00 | | 120.00 |
EC TOTAL (IV) | 60 502.00 | 7 762.00 | | 60 502.00 |
EE Grand total (I to V) | 66 727.00 | 24 019.00 | | 66 727.00 |
EG Accrued income and payables due within one year | 60 502.00 | 7 762.00 | | 60 502.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 733.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 10 033.00 | |
GG - OPERATING RESULT (I - II) | | | -10 033.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 13 500.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 033.00 | 8 766.00 | | 10 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 032.00 | 4 734.00 | | -10 032.00 |
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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 | 22 659.00 | | 60 549.00 | 22 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 549.00 | 63 659.00 | |
I4 DECREASES Grand Total | | 19 549.00 | 63 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 659.00 | | 60 549.00 | 22 659.00 |
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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
8E Income Taxes | | | 6.00 | |
UL Receivables related to investments | 62 109.00 | 62 109.00 | | 62 109.00 |
VB VAT | 2 055.00 | | | 2 055.00 |
VI Group and Associates | 56 954.00 | 56 954.00 | | 56 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 167.00 | 64 167.00 | | 64 167.00 |
VW VAT | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 502.00 | 60 502.00 | | 60 502.00 |
