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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 | 182 824.00 | | 182 824.00 | 182 824.00 |
BJ TOTAL (I) | 313 478.00 | | 313 478.00 | 313 478.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 19 707.00 | | 19 707.00 | 19 707.00 |
CF Cash and cash equivalents | 14 562.00 | | 14 562.00 | 14 562.00 |
CJ TOTAL (II) | 43 869.00 | | 43 869.00 | 43 869.00 |
CO Grand total (0 to V) | 357 347.00 | | 357 347.00 | 357 347.00 |
CU Other investments | 130 654.00 | | 130 654.00 | 130 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 161 432.00 | 160 861.00 | | 161 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 231.00 | 571.00 | | -38 231.00 |
DL TOTAL (I) | 259 601.00 | 297 832.00 | | 259 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 500.00 | | 545.00 |
DX Trade payables and related accounts | 600.00 | 45.00 | | 600.00 |
DY Tax and social security liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
EC TOTAL (IV) | 97 745.00 | 97 145.00 | | 97 745.00 |
EE Grand total (I to V) | 357 347.00 | 394 978.00 | | 357 347.00 |
EG Accrued income and payables due within one year | 2 745.00 | 97 145.00 | | 2 745.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 9 308.00 | |
FW Other purchases and external expenses | | | 7 289.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 7 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851.00 | |
GR Interest and similar expenses | | | 40 083.00 | |
GU Total financial expenses (VI) | | | 40 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 308.00 | 8 000.00 | | 9 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 539.00 | 7 428.00 | | 47 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 231.00 | 571.00 | | -38 231.00 |
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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 | 252 212.00 | | 61 266.00 | 252 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 478.00 | |
I4 DECREASES Grand Total | | | 313 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 212.00 | | 61 266.00 | 252 212.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | | | 95 000.00 |
UL Receivables related to investments | 182 824.00 | | | 182 824.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 1 207.00 | | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 131.00 | 29 307.00 | 182 824.00 | 212 131.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 745.00 | 2 745.00 | | 97 745.00 |
