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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 4 404.00 | | 4 404.00 | 4 404.00 |
BZ Other receivables | 909 549.00 | | 909 549.00 | 909 549.00 |
CF Cash and cash equivalents | 10 710.00 | | 10 710.00 | 10 710.00 |
CJ TOTAL (II) | 924 662.00 | | 924 662.00 | 924 662.00 |
CO Grand total (0 to V) | 925 962.00 | | 925 962.00 | 925 962.00 |
CR Shares due in more than one year | 909 549.00 | | | 909 549.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 929.00 | | | -9 929.00 |
DL TOTAL (I) | 71.00 | | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259.00 | | | 2 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 869.00 | | | 913 869.00 |
DX Trade payables and related accounts | 9 564.00 | | | 9 564.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 925 891.00 | | | 925 891.00 |
EE Grand total (I to V) | 925 962.00 | | | 925 962.00 |
EG Accrued income and payables due within one year | 16 343.00 | | | 16 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 259.00 | | | 2 259.00 |
EI Including equity loans | 913 869.00 | | | 913 869.00 |
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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 | 13 920.00 | | 13 920.00 | 13 920.00 |
FJ Net sales | 13 920.00 | | 13 920.00 | 13 920.00 |
FR Total operating income (I) | | | 13 920.00 | |
FW Other purchases and external expenses | | | 23 849.00 | |
GF Total Operating Expenses (II) | | | 23 849.00 | |
GG - OPERATING RESULT (I - II) | | | -9 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 959.00 | |
GP Total financial income (V) | | | 24 959.00 | |
GR Interest and similar expenses | | | 24 959.00 | |
GU Total financial expenses (VI) | | | 24 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 878.00 | | | 38 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 808.00 | | | 48 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 929.00 | | | -9 929.00 |
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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 | | | 1 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 9 564.00 | 9 564.00 | | 9 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 404.00 | | | 4 404.00 |
VC Group and associates | 909 549.00 | | | 909 549.00 |
VG Loans with a maturity of up to one year at origin | 2 259.00 | 2 259.00 | | 2 259.00 |
VI Group and Associates | 913 869.00 | 4 320.00 | 909 549.00 | 913 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 952.00 | 4 404.00 | 909 549.00 | 913 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 891.00 | 16 343.00 | 909 549.00 | 925 891.00 |
