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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 | | | 184 596.00 | |
BD Other fixed assets | | | 150.00 | |
BJ TOTAL (I) | | | 195 746.00 | |
BV Advances and down payments on orders | | | 772.00 | |
CF Cash and cash equivalents | | | 6 938.00 | |
CJ TOTAL (II) | | | 7 710.00 | |
CO Grand total (0 to V) | | | 203 457.00 | |
CU Other investments | | | 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 | -13 773.00 | -9 301.00 | | -13 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283.00 | -4 472.00 | | -3 283.00 |
DL TOTAL (I) | -3 371.00 | -88.00 | | -3 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 014.00 | 200 570.00 | | 204 014.00 |
DX Trade payables and related accounts | 2 742.00 | 2 700.00 | | 2 742.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 206 829.00 | 203 343.00 | | 206 829.00 |
EE Grand total (I to V) | 203 457.00 | 203 254.00 | | 203 457.00 |
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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 | | | 3 529.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 604.00 | |
GG - OPERATING RESULT (I - II) | | | -3 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 672.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 675.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 675.00 | 3 810.00 | | 3 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 958.00 | 8 283.00 | | 6 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283.00 | -4 472.00 | | -3 283.00 |
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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 | 192 074.00 | | 7 481.00 | 192 074.00 |
I3 DECREASES Total Financial Fixed Assets | 3 808.00 | | 195 747.00 | 3 808.00 |
I4 DECREASES Grand Total | 3 808.00 | | 195 747.00 | 3 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 074.00 | | 7 481.00 | 192 074.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
UL Receivables related to investments | 184 597.00 | | | 184 597.00 |
VI Group and Associates | 204 015.00 | 204 015.00 | | 204 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 597.00 | | 184 597.00 | 184 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 830.00 | 206 830.00 | | 206 830.00 |
