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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 | | | | |
BJ TOTAL (I) | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 224 315.00 | | 224 315.00 | 224 315.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 225 457.00 | | 225 457.00 | 225 457.00 |
CO Grand total (0 to V) | 225 647.00 | | 225 647.00 | 225 647.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 451.00 | -9 811.00 | | -5 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 917.00 | 4 360.00 | | -1 917.00 |
DL TOTAL (I) | 29 633.00 | 31 549.00 | | 29 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 000.00 | 301 000.00 | | 192 000.00 |
DX Trade payables and related accounts | 3 825.00 | 39 567.00 | | 3 825.00 |
EA Other liabilities | 190.00 | 9 220.00 | | 190.00 |
EC TOTAL (IV) | 196 015.00 | 349 787.00 | | 196 015.00 |
EE Grand total (I to V) | 225 647.00 | 381 337.00 | | 225 647.00 |
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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 | | | 1 716.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GF Total Operating Expenses (II) | | | 2 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GR Interest and similar expenses | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 12.00 | 10 546.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 10 546.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -10 446.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867.00 | 28 468.00 | | 3 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783.00 | 24 108.00 | | 5 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 917.00 | 4 360.00 | | -1 917.00 |
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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 | 347 190.00 | | | 347 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 000.00 | 190.00 | |
I4 DECREASES Grand Total | | 347 000.00 | 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 190.00 | | | 347 190.00 |
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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 899.00 | | | 899.00 |
VB VAT | 7 315.00 | | | 7 315.00 |
VC Group and associates | 217 000.00 | | | 217 000.00 |
VI Group and Associates | 192 000.00 | 192 000.00 | | 192 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 214.00 | 225 214.00 | | 225 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 015.00 | 196 015.00 | | 196 015.00 |
