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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 | 459 945.00 | | 459 945.00 | 459 945.00 |
BJ TOTAL (I) | 671 945.00 | | 671 945.00 | 671 945.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 15 677.00 | | 15 677.00 | 15 677.00 |
CO Grand total (0 to V) | 687 622.00 | | 687 622.00 | 687 622.00 |
CU Other investments | 212 000.00 | | 212 000.00 | 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -321 139.00 | | | -321 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 314.00 | | | -3 314.00 |
DL TOTAL (I) | -124 453.00 | | | -124 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 385.00 | | | 803 385.00 |
DX Trade payables and related accounts | 8 296.00 | | | 8 296.00 |
DY Tax and social security liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 812 076.00 | | | 812 076.00 |
EE Grand total (I to V) | 687 622.00 | | | 687 622.00 |
EG Accrued income and payables due within one year | 8 691.00 | | | 8 691.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 10 100.00 | |
FW Other purchases and external expenses | | | 6 172.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 8 081.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 465.00 | |
GP Total financial income (V) | | | 6 465.00 | |
GR Interest and similar expenses | | | 11 798.00 | |
GU Total financial expenses (VI) | | | 11 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 565.00 | | | 16 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 880.00 | | | 19 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 314.00 | | | -3 314.00 |
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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 | 547 314.00 | | 132 362.00 | 547 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 731.00 | 671 945.00 | |
I4 DECREASES Grand Total | | 7 731.00 | 671 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 314.00 | | 132 362.00 | 547 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5.00 | | |
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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 | 803 385.00 | | 803 385.00 | 803 385.00 |
8B Suppliers and Related Accounts | 8 296.00 | 8 296.00 | | 8 296.00 |
UL Receivables related to investments | 459 945.00 | | | 459 945.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 570.00 | 13 625.00 | 459 945.00 | 473 570.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 076.00 | 8 691.00 | 803 385.00 | 812 076.00 |
