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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 733.00 | | 50 733.00 | 50 733.00 |
BJ TOTAL (I) | 114 129.00 | 62 416.00 | 51 713.00 | 114 129.00 |
BR Intermediate and finished products | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 20 229.00 | | 20 229.00 | 20 229.00 |
CF Cash and cash equivalents | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 28 082.00 | | 28 082.00 | 28 082.00 |
CO Grand total (0 to V) | 142 211.00 | 62 416.00 | 79 795.00 | 142 211.00 |
CU Other investments | 63 396.00 | 62 416.00 | 980.00 | 63 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 59 239.00 | 59 384.00 | | 59 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | -145.00 | | -48.00 |
DL TOTAL (I) | 67 441.00 | 67 489.00 | | 67 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 2 647.00 | | 4 100.00 |
DY Tax and social security liabilities | 1 264.00 | 1 264.00 | | 1 264.00 |
EA Other liabilities | 6 990.00 | 6 852.00 | | 6 990.00 |
EC TOTAL (IV) | 12 354.00 | 10 763.00 | | 12 354.00 |
EE Grand total (I to V) | 79 795.00 | 78 252.00 | | 79 795.00 |
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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 | | | 587.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 743.00 | |
GG - OPERATING RESULT (I - II) | | | -743.00 | |
GK Income from other securities and fixed asset receivables | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833.00 | 494.00 | | 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881.00 | 638.00 | | 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48.00 | -144.00 | | -48.00 |
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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 | 113 296.00 | | 833.00 | 113 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 129.00 | |
I4 DECREASES Grand Total | | | 114 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 296.00 | | 833.00 | 113 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 990.00 | 4 000.00 | 2 990.00 | 6 990.00 |
UP Loans | 50 733.00 | | 50 733.00 | 50 733.00 |
UX Other trade receivables | 3 515.00 | 3 515.00 | | 3 515.00 |
VI Group and Associates | 4 099.00 | 4 099.00 | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 248.00 | 3 515.00 | 50 733.00 | 54 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 353.00 | 9 363.00 | 2 990.00 | 12 353.00 |
