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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 | | 95 992.00 | -95 992.00 | |
BJ TOTAL (I) | 479 961.00 | 95 992.00 | 383 969.00 | 479 961.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 12 285.00 | | 12 285.00 | 12 285.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 41 088.00 | | 41 088.00 | 41 088.00 |
CO Grand total (0 to V) | 521 050.00 | 95 992.00 | 425 057.00 | 521 050.00 |
CU Other investments | 479 961.00 | | 479 961.00 | 479 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 500.00 | | | 116 500.00 |
DH Retained earnings | -207 462.00 | | | -207 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602.00 | | | -1 602.00 |
DL TOTAL (I) | -92 564.00 | | | -92 564.00 |
DU Loans and Debts from Credit Institutions (3) | 136 822.00 | | | 136 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 124.00 | | | 354 124.00 |
DX Trade payables and related accounts | 20 236.00 | | | 20 236.00 |
DY Tax and social security liabilities | 6 438.00 | | | 6 438.00 |
EC TOTAL (IV) | 517 622.00 | | | 517 622.00 |
EE Grand total (I to V) | 425 057.00 | | | 425 057.00 |
EG Accrued income and payables due within one year | 451 676.00 | | | 451 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170.00 | | | 1 170.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 983.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 5 308.00 | |
GG - OPERATING RESULT (I - II) | | | 6 691.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 295.00 | |
GU Total financial expenses (VI) | | | 8 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 604.00 | | | 13 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 602.00 | | | -1 602.00 |
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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 | 479 962.00 | | | 479 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 962.00 | |
I4 DECREASES Grand Total | | | 479 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 962.00 | | | 479 962.00 |
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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 | 20 237.00 | 20 237.00 | | 20 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 124.00 | 354 124.00 | | 354 124.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 135 652.00 | 69 705.00 | 65 946.00 | 135 652.00 |
VK Loans repaid during the year | 58 560.00 | | | 58 560.00 |
VP Miscellaneous | 12 285.00 | | | 12 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 085.00 | 41 085.00 | | 41 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 623.00 | 451 676.00 | 65 946.00 | 517 623.00 |
