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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 | 180 924.00 | | 180 924.00 | 180 924.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 192 074.00 | | 192 074.00 | 192 074.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 11 180.00 | | 11 180.00 | 11 180.00 |
CO Grand total (0 to V) | 203 255.00 | | 203 255.00 | 203 255.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -9 301.00 | -3 851.00 | | -9 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 473.00 | -5 450.00 | | -4 473.00 |
DL TOTAL (I) | -89.00 | 4 384.00 | | -89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 570.00 | 196 348.00 | | 200 570.00 |
DX Trade payables and related accounts | 2 700.00 | 5 990.00 | | 2 700.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 203 343.00 | 202 338.00 | | 203 343.00 |
EE Grand total (I to V) | 203 255.00 | 206 722.00 | | 203 255.00 |
EG Accrued income and payables due within one year | 203 343.00 | 202 338.00 | | 203 343.00 |
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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 | | | 3 988.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 808.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 811.00 | 7 731.00 | | 3 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 283.00 | 13 181.00 | | 8 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 473.00 | -5 450.00 | | -4 473.00 |
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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 | 188 266.00 | | 11 535.00 | 188 266.00 |
I3 DECREASES Total Financial Fixed Assets | 7 727.00 | | 192 074.00 | 7 727.00 |
I4 DECREASES Grand Total | 7 727.00 | | 192 074.00 | 7 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 266.00 | | 11 535.00 | 188 266.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 130 924.00 | | | 130 924.00 |
VI Group and Associates | 200 570.00 | 200 570.00 | | 200 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 924.00 | | 180 924.00 | 180 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 343.00 | 203 343.00 | | 203 343.00 |
