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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 | 20 495.00 | | 20 495.00 | 20 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 810.00 | | 26 810.00 | 26 810.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 2 452.00 | | 2 452.00 | 2 452.00 |
CO Grand total (0 to V) | 29 262.00 | | 29 262.00 | 29 262.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 396.00 | | | -24 396.00 |
DL TOTAL (I) | -19 396.00 | | | -19 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 081.00 | | | 38 081.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 7 577.00 | | | 7 577.00 |
EC TOTAL (IV) | 48 658.00 | | | 48 658.00 |
EE Grand total (I to V) | 29 262.00 | | | 29 262.00 |
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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 | 21 333.00 | | 21 333.00 | 21 333.00 |
FJ Net sales | 21 333.00 | | 21 333.00 | 21 333.00 |
FR Total operating income (I) | | | 21 334.00 | |
FW Other purchases and external expenses | | | 8 374.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 8 551.00 | |
GG - OPERATING RESULT (I - II) | | | 12 783.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 37 781.00 | |
GU Total financial expenses (VI) | | | 37 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 936.00 | | | 21 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 332.00 | | | 46 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 396.00 | | | -24 396.00 |
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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 | | | 27 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 26 810.00 | |
I4 DECREASES Grand Total | | 500.00 | 26 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 310.00 | |
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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 | 38 081.00 | 38 081.00 | | 38 081.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 577.00 | 7 577.00 | | 7 577.00 |
UL Receivables related to investments | 20 495.00 | 20 495.00 | | 20 495.00 |
VB VAT | 1 606.00 | | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 481.00 | 22 480.00 | | 22 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 658.00 | 48 658.00 | | 48 658.00 |
