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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 35 801.00 | | 35 801.00 | 35 801.00 |
BJ TOTAL (I) | 423 401.00 | | 423 401.00 | 423 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 108.00 | | 45 108.00 | 45 108.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 143 958.00 | | 143 958.00 | 143 958.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 220 380.00 | | 220 380.00 | 220 380.00 |
CO Grand total (0 to V) | 643 781.00 | | 643 781.00 | 643 781.00 |
CS Evaluated investments - equity method | 384 600.00 | | 384 600.00 | 384 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DH Retained earnings | -105 632.00 | | | -105 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 703.00 | -105 632.00 | | -51 703.00 |
DL TOTAL (I) | 427 665.00 | 479 368.00 | | 427 665.00 |
DU Loans and Debts from Credit Institutions (3) | 210 513.00 | 247 282.00 | | 210 513.00 |
DX Trade payables and related accounts | 5 108.00 | 1 922.00 | | 5 108.00 |
DY Tax and social security liabilities | | 6 425.00 | | |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 216 116.00 | 255 628.00 | | 216 116.00 |
EE Grand total (I to V) | 643 781.00 | 734 996.00 | | 643 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 10 544.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FZ Social Security Contributions | | | 79 682.00 | |
GF Total Operating Expenses (II) | | | 96 965.00 | |
GG - OPERATING RESULT (I - II) | | | 3 036.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 525 000.00 | | |
HH Total exceptional expenses (VIII) | 52 000.00 | 638 690.00 | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 000.00 | -113 690.00 | | -52 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 027.00 | 635 000.00 | | 100 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 730.00 | 740 632.00 | | 151 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 703.00 | -105 632.00 | | -51 703.00 |
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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 | 488 000.00 | | 9 600.00 | 488 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 199.00 | 423 401.00 | |
I4 DECREASES Grand Total | | 74 199.00 | 423 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 000.00 | | 9 600.00 | 488 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UP Loans | 35 801.00 | | 35 801.00 | 35 801.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 210 425.00 | 37 234.00 | 153 483.00 | 210 425.00 |
VK Loans repaid during the year | 36 790.00 | | | 36 790.00 |
VP Miscellaneous | 45 109.00 | 34 309.00 | | 45 109.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 223.00 | 35 623.00 | 46 601.00 | 82 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 116.00 | 42 925.00 | 153 483.00 | 216 116.00 |
