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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 211 425.00 | | 211 425.00 | 211 425.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 58 016.00 | | 58 016.00 | 58 016.00 |
CF Cash and cash equivalents | 19 181.00 | | 19 181.00 | 19 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 262.00 | | 77 262.00 | 77 262.00 |
CO Grand total (0 to V) | 288 687.00 | | 288 687.00 | 288 687.00 |
CU Other investments | 211 425.00 | | 211 425.00 | 211 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 404.00 | 75 689.00 | | 87 404.00 |
DH Retained earnings | 681.00 | 681.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 604.00 | 11 715.00 | | 9 604.00 |
DL TOTAL (I) | 98 789.00 | 89 185.00 | | 98 789.00 |
DU Loans and Debts from Credit Institutions (3) | 33 128.00 | 64 473.00 | | 33 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 754.00 | 154 431.00 | | 133 754.00 |
DX Trade payables and related accounts | 9 932.00 | 18 464.00 | | 9 932.00 |
DY Tax and social security liabilities | 13 084.00 | 2 087.00 | | 13 084.00 |
EC TOTAL (IV) | 189 898.00 | 239 455.00 | | 189 898.00 |
EE Grand total (I to V) | 288 687.00 | 328 640.00 | | 288 687.00 |
EG Accrued income and payables due within one year | 189 898.00 | | | 189 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 9 726.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 181.00 | |
GG - OPERATING RESULT (I - II) | | | -10 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 251.00 | |
GP Total financial income (V) | | | 17 251.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 100.00 | | |
HD Total exceptional income (VII) | | 91 100.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 101 162.00 | | |
HH Total exceptional expenses (VIII) | | 101 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 124.00 | | |
HK Income tax | -4 318.00 | 230.00 | | -4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 303.00 | 211 133.00 | | 17 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 698.00 | 199 418.00 | | 7 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 604.00 | 11 715.00 | | 9 604.00 |
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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 | 211 425.00 | | | 211 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 425.00 | |
I4 DECREASES Grand Total | | | 211 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 425.00 | | | 211 425.00 |
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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 | 9 932.00 | 9 932.00 | | 9 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 754.00 | 133 754.00 | | 133 754.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 33 128.00 | 33 128.00 | | 33 128.00 |
VK Loans repaid during the year | 30 447.00 | | | 30 447.00 |
VP Miscellaneous | 58 016.00 | 58 016.00 | | 58 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 084.00 | 13 084.00 | | 13 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 081.00 | 58 081.00 | | 58 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 898.00 | 189 898.00 | | 189 898.00 |
