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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 | 178 876.00 | | 178 876.00 | 178 876.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 183 246.00 | | 183 246.00 | 183 246.00 |
BX Customers and related accounts | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 3 671.00 | | 3 671.00 | 3 671.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 8 235.00 | | 8 235.00 | 8 235.00 |
CO Grand total (0 to V) | 191 481.00 | | 191 481.00 | 191 481.00 |
CU Other investments | 3 730.00 | | 3 730.00 | 3 730.00 |
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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 |
DH Retained earnings | -4 134.00 | | | -4 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406.00 | | | -2 406.00 |
DL TOTAL (I) | -5 540.00 | | | -5 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 340.00 | | | 86 340.00 |
DX Trade payables and related accounts | 2 535.00 | | | 2 535.00 |
DY Tax and social security liabilities | 641.00 | | | 641.00 |
EA Other liabilities | 107 504.00 | | | 107 504.00 |
EC TOTAL (IV) | 197 022.00 | | | 197 022.00 |
EE Grand total (I to V) | 191 481.00 | | | 191 481.00 |
EG Accrued income and payables due within one year | 197 022.00 | | | 197 022.00 |
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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 | 3 206.00 | | 3 206.00 | 3 206.00 |
FJ Net sales | 3 206.00 | | 3 206.00 | 3 206.00 |
FR Total operating income (I) | | | 3 206.00 | |
FW Other purchases and external expenses | | | 5 222.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 5 424.00 | |
GG - OPERATING RESULT (I - II) | | | -2 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 743.00 | | | 4 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150.00 | | | 7 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 406.00 | | | -2 406.00 |
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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 | 79 293.00 | | | 79 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 246.00 | |
I4 DECREASES Grand Total | | | 183 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 293.00 | | | 79 293.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 846.00 | 193 846.00 | | 193 846.00 |
UL Receivables related to investments | 178 876.00 | | 178 876.00 | 178 876.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UY Staff and related accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 081.00 | 4 565.00 | 179 516.00 | 184 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 022.00 | 197 023.00 | | 197 022.00 |
