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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 | | | 1.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 91 015.00 | | 91 015.00 | 91 015.00 |
BZ Other receivables | 29 429.00 | | 29 429.00 | 29 429.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 32 093.00 | | 32 093.00 | 32 093.00 |
CO Grand total (0 to V) | 123 108.00 | | 123 108.00 | 123 108.00 |
CU Other investments | 91 000.00 | | 91 000.00 | 91 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 859.00 | | | -5 859.00 |
DL TOTAL (I) | -4 859.00 | | | -4 859.00 |
DU Loans and Debts from Credit Institutions (3) | 56 528.00 | | | 56 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 058.00 | | | 9 058.00 |
DX Trade payables and related accounts | 1 827.00 | | | 1 827.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EA Other liabilities | 60 393.00 | | | 60 393.00 |
EC TOTAL (IV) | 127 966.00 | | | 127 966.00 |
EE Grand total (I to V) | 123 108.00 | | | 123 108.00 |
EG Accrued income and payables due within one year | 79 823.00 | | | 79 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 2 851.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 5 161.00 | |
GG - OPERATING RESULT (I - II) | | | -5 161.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113.00 | | | 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971.00 | | | 5 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 859.00 | | | -5 859.00 |
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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 | | | 91 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 91 015.00 | |
I4 DECREASES Grand Total | | | 91 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 015.00 | |
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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 393.00 | 60 393.00 | | 60 393.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VC Group and associates | 28 113.00 | 28 113.00 | | 28 113.00 |
VH Loans with a maturity of more than one year at origin | 56 528.00 | 8 384.00 | 34 258.00 | 56 528.00 |
VI Group and Associates | 9 058.00 | 9 058.00 | | 9 058.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 472.00 | | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 429.00 | 29 429.00 | | 29 429.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 966.00 | 79 823.00 | 34 258.00 | 127 966.00 |
