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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 | 134 639.00 | | 134 639.00 | 134 639.00 |
BJ TOTAL (I) | 134 639.00 | | 134 639.00 | 134 639.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 26 508.00 | | 26 508.00 | 26 508.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 27 581.00 | | 27 581.00 | 27 581.00 |
CO Grand total (0 to V) | 162 220.00 | | 162 220.00 | 162 220.00 |
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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 | | 5 000.00 |
DH Retained earnings | -310 988.00 | -279 663.00 | | -310 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 893.00 | -31 325.00 | | -15 893.00 |
DL TOTAL (I) | -321 882.00 | -305 988.00 | | -321 882.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 9.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 334.00 | 310 047.00 | | 333 334.00 |
DX Trade payables and related accounts | 150 528.00 | 144 528.00 | | 150 528.00 |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 484 102.00 | 454 787.00 | | 484 102.00 |
EE Grand total (I to V) | 162 220.00 | 148 799.00 | | 162 220.00 |
EG Accrued income and payables due within one year | 484 102.00 | 454 787.00 | | 484 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FT Inventory change (goods) | | | 49.00 | |
FW Other purchases and external expenses | | | 8 694.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 9 367.00 | |
GG - OPERATING RESULT (I - II) | | | -9 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 374.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 7 114.00 | |
GU Total financial expenses (VI) | | | 7 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 786.00 | 409.00 | | 3 786.00 |
HH Total exceptional expenses (VIII) | 3 786.00 | 409.00 | | 3 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 786.00 | -409.00 | | -3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374.00 | 2 845.00 | | 4 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 268.00 | 34 170.00 | | 20 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 893.00 | -31 325.00 | | -15 893.00 |
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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 | 122 036.00 | | 12 602.00 | 122 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 639.00 | |
I4 DECREASES Grand Total | | | 134 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 036.00 | | 12 602.00 | 122 036.00 |
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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 | 9 024.00 | 9 024.00 | | 9 024.00 |
8B Suppliers and Related Accounts | 150 528.00 | 150 528.00 | | 150 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 134 639.00 | 134 639.00 | | 134 639.00 |
VB VAT | 26 503.00 | | | 26 503.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 324 310.00 | 324 310.00 | | 324 310.00 |
VJ Loans taken out during the year | 190.00 | | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 147.00 | 161 147.00 | | 161 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 102.00 | 484 102.00 | | 484 102.00 |
