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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) | 70 510.00 | 60 010.00 | 10 500.00 | 70 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 552.00 | | 37 552.00 | 37 552.00 |
CF Cash and cash equivalents | 164 464.00 | | 164 464.00 | 164 464.00 |
CJ TOTAL (II) | 202 016.00 | | 202 016.00 | 202 016.00 |
CO Grand total (0 to V) | 272 526.00 | 60 010.00 | 212 516.00 | 272 526.00 |
CU Other investments | 70 510.00 | 60 010.00 | 10 500.00 | 70 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 528.00 | 2 528.00 | | 2 528.00 |
DH Retained earnings | -70 547.00 | -72 537.00 | | -70 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | 1 990.00 | | 1 597.00 |
DL TOTAL (I) | -11 422.00 | -13 019.00 | | -11 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 340.00 | 46 970.00 | | 118 340.00 |
DX Trade payables and related accounts | 822.00 | 828.00 | | 822.00 |
DY Tax and social security liabilities | 1 361.00 | 4 048.00 | | 1 361.00 |
EA Other liabilities | 103 416.00 | 104 319.00 | | 103 416.00 |
EC TOTAL (IV) | 223 939.00 | 156 165.00 | | 223 939.00 |
EE Grand total (I to V) | 212 516.00 | 143 145.00 | | 212 516.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 5 901.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HF Exceptional expenses on capital transactions | 30.00 | 938.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 938.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | -938.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 601.00 | 9 902.00 | | 9 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 004.00 | 7 912.00 | | 8 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | 1 990.00 | | 1 597.00 |
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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 | 153 867.00 | | | 153 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 357.00 | 70 510.00 | |
I4 DECREASES Grand Total | | 83 357.00 | 70 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 867.00 | | | 153 867.00 |
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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 | 118 340.00 | 118 340.00 | | 118 340.00 |
8B Suppliers and Related Accounts | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 416.00 | 103 416.00 | | 103 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 552.00 | 37 552.00 | | 37 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 939.00 | 223 939.00 | | 223 939.00 |
