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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 | 6 528.00 | | 6 528.00 | 6 528.00 |
BJ TOTAL (I) | 376 228.00 | | 376 228.00 | 376 228.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 6 360.00 | | 6 360.00 | 6 360.00 |
CO Grand total (0 to V) | 382 588.00 | | 382 588.00 | 382 588.00 |
CU Other investments | 369 700.00 | | 369 700.00 | 369 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 500.00 | 164 500.00 | | 164 500.00 |
DD Legal reserve (1) | 675.00 | 675.00 | | 675.00 |
DH Retained earnings | -9 964.00 | -2 665.00 | | -9 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224.00 | -7 299.00 | | 3 224.00 |
DL TOTAL (I) | 158 435.00 | 155 211.00 | | 158 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 473.00 | 226 832.00 | | 221 473.00 |
DX Trade payables and related accounts | 1 496.00 | 2 156.00 | | 1 496.00 |
DY Tax and social security liabilities | 1 183.00 | 1 456.00 | | 1 183.00 |
EC TOTAL (IV) | 224 152.00 | 230 444.00 | | 224 152.00 |
EE Grand total (I to V) | 382 588.00 | 385 656.00 | | 382 588.00 |
EG Accrued income and payables due within one year | 224 152.00 | 230 444.00 | | 224 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 550.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 655.00 | |
GG - OPERATING RESULT (I - II) | | | 4 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 121.00 | 1 456.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 119.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775.00 | 7 418.00 | | 2 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224.00 | -7 299.00 | | 3 224.00 |
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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 | 382 322.00 | | | 382 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 228.00 | |
I4 DECREASES Grand Total | | | 376 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 322.00 | | | 382 322.00 |
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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 473.00 | 221 473.00 | | 221 473.00 |
UL Receivables related to investments | 6 528.00 | | | 6 528.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VP Miscellaneous | 794.00 | | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 722.00 | 6 194.00 | 6 528.00 | 12 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 152.00 | 224 152.00 | | 224 152.00 |
