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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 98 883.00 | 44 700.00 | 54 183.00 | 98 883.00 |
BX Customers and related accounts | 1 291.00 | | 1 291.00 | 1 291.00 |
BZ Other receivables | 16 678.00 | | 16 678.00 | 16 678.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 18 056.00 | | 18 056.00 | 18 056.00 |
CO Grand total (0 to V) | 116 939.00 | 44 700.00 | 72 239.00 | 116 939.00 |
CU Other investments | 95 883.00 | 44 700.00 | 51 183.00 | 95 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 812.00 | 47 812.00 | | 47 812.00 |
DD Legal reserve (1) | 424.00 | | | 424.00 |
DH Retained earnings | 5 103.00 | -2 955.00 | | 5 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 148.00 | 8 482.00 | | 5 148.00 |
DK Regulated provisions | 41.00 | 25.00 | | 41.00 |
DL TOTAL (I) | 58 529.00 | 53 364.00 | | 58 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | 456.00 | | 2 310.00 |
DX Trade payables and related accounts | 2 571.00 | 1 106.00 | | 2 571.00 |
DY Tax and social security liabilities | 215.00 | 48.00 | | 215.00 |
EA Other liabilities | 8 614.00 | 6 851.00 | | 8 614.00 |
EC TOTAL (IV) | 13 710.00 | 8 461.00 | | 13 710.00 |
EE Grand total (I to V) | 72 239.00 | 61 825.00 | | 72 239.00 |
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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 | 813.00 | | 813.00 | 813.00 |
FJ Net sales | 813.00 | | 813.00 | 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 836.00 | |
FW Other purchases and external expenses | | | 1 659.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 681.00 | |
GG - OPERATING RESULT (I - II) | | | -846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041.00 | |
GL Other interest and similar income | | | 10 059.00 | |
GP Total financial income (V) | | | 11 100.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 542.00 | | |
HD Total exceptional income (VII) | | 7 542.00 | | |
HG Exceptional depreciation and provisions | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 7 525.00 | | -17.00 |
HJ Employee participation in company results | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 936.00 | 9 516.00 | | 11 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 787.00 | 1 034.00 | | 6 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 148.00 | 8 482.00 | | 5 148.00 |
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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 | 98 883.00 | | 3 000.00 | 98 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 98 883.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 98 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 883.00 | | 3 000.00 | 98 883.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8B Suppliers and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VC Group and associates | 9 929.00 | 9 929.00 | | 9 929.00 |
VI Group and Associates | 8 614.00 | 8 614.00 | | 8 614.00 |
VJ Loans taken out during the year | 1 853.00 | | | 1 853.00 |
VN Other taxes, similar payments | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 979.00 | 20 979.00 | | 20 979.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 710.00 | 13 710.00 | | 13 710.00 |
