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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 | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 139 567.00 | 124 660.00 | 14 907.00 | 139 567.00 |
BX Customers and related accounts | 18 333.00 | 2 778.00 | 15 556.00 | 18 333.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 19 926.00 | 2 778.00 | 17 148.00 | 19 926.00 |
CO Grand total (0 to V) | 159 492.00 | 127 438.00 | 32 054.00 | 159 492.00 |
CP Shares due in less than one year | 14 907.00 | | | 14 907.00 |
CU Other investments | 124 660.00 | 124 660.00 | | 124 660.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 047.00 | 56 047.00 | | 56 047.00 |
DH Retained earnings | -125 043.00 | -121 775.00 | | -125 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 351.00 | -3 268.00 | | -2 351.00 |
DL TOTAL (I) | -70 247.00 | -67 896.00 | | -70 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 529.00 | 22 891.00 | | 26 529.00 |
DX Trade payables and related accounts | 2 863.00 | 3 156.00 | | 2 863.00 |
DY Tax and social security liabilities | 8 744.00 | 5 674.00 | | 8 744.00 |
EA Other liabilities | 64 166.00 | 67 691.00 | | 64 166.00 |
EC TOTAL (IV) | 102 301.00 | 99 412.00 | | 102 301.00 |
EE Grand total (I to V) | 32 054.00 | 31 516.00 | | 32 054.00 |
EG Accrued income and payables due within one year | 102 301.00 | 35 246.00 | | 102 301.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 10 017.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 30 095.00 | |
GF Total Operating Expenses (II) | | | 76 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | 2 604.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 2 604.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | -2 604.00 | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 001.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 351.00 | 78 269.00 | | 77 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 351.00 | -3 268.00 | | -2 351.00 |
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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 | 139 567.00 | | | 139 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 567.00 | |
I4 DECREASES Grand Total | | | 139 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 567.00 | | | 139 567.00 |
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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 695.00 | 90 695.00 | | 90 695.00 |
UL Receivables related to investments | 14 907.00 | | 14 907.00 | 14 907.00 |
UX Other trade receivables | 18 333.00 | 18 333.00 | | 18 333.00 |
VP Miscellaneous | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 744.00 | 8 744.00 | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 752.00 | 18 846.00 | 14 907.00 | 33 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 301.00 | 102 301.00 | | 102 301.00 |
