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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 | 46 001.00 | | 46 001.00 | 46 001.00 |
BJ TOTAL (I) | 276 221.00 | | 276 221.00 | 276 221.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 1 926.00 | | 1 926.00 | 1 926.00 |
CO Grand total (0 to V) | 278 146.00 | | 278 146.00 | 278 146.00 |
CU Other investments | 230 220.00 | | 230 220.00 | 230 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 266 212.00 | 266 212.00 | | 266 212.00 |
DH Retained earnings | -11 171.00 | -8 613.00 | | -11 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 123.00 | -2 557.00 | | -3 123.00 |
DL TOTAL (I) | 253 569.00 | 256 692.00 | | 253 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 393.00 | 23 714.00 | | 23 393.00 |
DX Trade payables and related accounts | 1 104.00 | 600.00 | | 1 104.00 |
DY Tax and social security liabilities | 80.00 | 136.00 | | 80.00 |
EC TOTAL (IV) | 24 577.00 | 24 450.00 | | 24 577.00 |
EE Grand total (I to V) | 278 146.00 | 281 142.00 | | 278 146.00 |
EG Accrued income and payables due within one year | 24 577.00 | 24 450.00 | | 24 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 749.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 3 123.00 | |
GG - OPERATING RESULT (I - II) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 321.00 | 370.00 | | 4 321.00 |
HD Total exceptional income (VII) | 4 321.00 | 370.00 | | 4 321.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 4 321.00 | 370.00 | | 4 321.00 |
HH Total exceptional expenses (VIII) | 4 321.00 | 970.00 | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 321.00 | 370.00 | | 4 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443.00 | 2 927.00 | | 7 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 123.00 | -2 557.00 | | -3 123.00 |
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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 | 280 542.00 | | | 280 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 321.00 | 276 221.00 | |
I4 DECREASES Grand Total | | 4 321.00 | 276 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 542.00 | | | 280 542.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
UL Receivables related to investments | 46 001.00 | 46 001.00 | | 46 001.00 |
VI Group and Associates | 23 393.00 | 23 393.00 | | 23 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 001.00 | 46 001.00 | | 46 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 577.00 | 24 577.00 | | 24 577.00 |
