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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 | | | | |
BJ TOTAL (I) | 86 071.00 | | 86 071.00 | 86 071.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 12 327.00 | | 12 327.00 | 12 327.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 16 564.00 | | 16 564.00 | 16 564.00 |
CO Grand total (0 to V) | 102 635.00 | | 102 635.00 | 102 635.00 |
CU Other investments | 86 071.00 | | 86 071.00 | 86 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 104.00 | | | 104.00 |
DG Other reserves | 1 977.00 | | | 1 977.00 |
DH Retained earnings | | -7 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 049.00 | 9 130.00 | | -8 049.00 |
DL TOTAL (I) | -969.00 | 7 081.00 | | -969.00 |
DU Loans and Debts from Credit Institutions (3) | 46 970.00 | 56 680.00 | | 46 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 391.00 | 35 403.00 | | 49 391.00 |
DX Trade payables and related accounts | 2 221.00 | 2 187.00 | | 2 221.00 |
DY Tax and social security liabilities | 5 022.00 | 219.00 | | 5 022.00 |
EC TOTAL (IV) | 103 604.00 | 94 489.00 | | 103 604.00 |
EE Grand total (I to V) | 102 635.00 | 101 570.00 | | 102 635.00 |
EG Accrued income and payables due within one year | 66 609.00 | 47 612.00 | | 66 609.00 |
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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 | 9 400.00 | | 9 400.00 | 9 400.00 |
FJ Net sales | 9 400.00 | | 9 400.00 | 9 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 401.00 | |
FW Other purchases and external expenses | | | 2 937.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 13 386.00 | |
GF Total Operating Expenses (II) | | | 16 442.00 | |
GG - OPERATING RESULT (I - II) | | | -7 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 401.00 | 15 001.00 | | 9 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 450.00 | 5 871.00 | | 17 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 049.00 | 9 130.00 | | -8 049.00 |
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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 | 99 000.00 | | | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | -1 000.00 | 13 929.00 | 86 071.00 | -1 000.00 |
I4 DECREASES Grand Total | -1 000.00 | 13 929.00 | 86 071.00 | -1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 000.00 | | | 99 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 992.00 | 13 992.00 | | 13 992.00 |
8B Suppliers and Related Accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 46 970.00 | 9 976.00 | 36 994.00 | 46 970.00 |
VI Group and Associates | 35 398.00 | 35 398.00 | | 35 398.00 |
VK Loans repaid during the year | 9 697.00 | | | 9 697.00 |
VM Income taxes | 11 957.00 | 11 957.00 | | 11 957.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 114.00 | 15 114.00 | | 15 114.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 604.00 | 66 609.00 | 36 994.00 | 103 604.00 |
