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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | 183 871.00 | | 183 871.00 | 183 871.00 |
BJ TOTAL (I) | 186 671.00 | 2 000.00 | 184 671.00 | 186 671.00 |
BX Customers and related accounts | 35 941.00 | 30 123.00 | 5 818.00 | 35 941.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 36 453.00 | 30 123.00 | 6 330.00 | 36 453.00 |
CO Grand total (0 to V) | 223 124.00 | 32 123.00 | 191 001.00 | 223 124.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -8 709.00 | -8 802.00 | | -8 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 93.00 | | 284.00 |
DL TOTAL (I) | 22 576.00 | 22 291.00 | | 22 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 963.00 | 171 993.00 | | 160 963.00 |
DX Trade payables and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
DY Tax and social security liabilities | 5 818.00 | 5 818.00 | | 5 818.00 |
EC TOTAL (IV) | 168 425.00 | 179 581.00 | | 168 425.00 |
EE Grand total (I to V) | 191 001.00 | 201 872.00 | | 191 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 682.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GF Total Operating Expenses (II) | | | 3 036.00 | |
GG - OPERATING RESULT (I - II) | | | -3 036.00 | |
GR Interest and similar expenses | | | 14 679.00 | |
GU Total financial expenses (VI) | | | 14 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 19 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 19 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 19 000.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 19 001.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 716.00 | 18 907.00 | | 17 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 93.00 | | 284.00 |
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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 | 197 480.00 | | | 197 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 809.00 | 184 671.00 | |
I4 DECREASES Grand Total | | 10 809.00 | 186 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 480.00 | | | 195 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 123.00 | | | 30 123.00 |
7B Total provisions for depreciation | 30 123.00 | | | 30 123.00 |
7C Grand total | 30 123.00 | | | 30 123.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
UL Receivables related to investments | 183 871.00 | 183 871.00 | | 183 871.00 |
VA Doubtful or disputed receivables | 35 941.00 | | | 35 941.00 |
VI Group and Associates | 160 963.00 | 160 963.00 | | 160 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 812.00 | 219 812.00 | | 219 812.00 |
VW VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 425.00 | 168 425.00 | | 168 425.00 |
