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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | | 30 424.00 | -30 424.00 | |
BJ TOTAL (I) | 76 000.00 | 30 424.00 | 45 576.00 | 76 000.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 204.00 | | 204.00 | 204.00 |
CO Grand total (0 to V) | 76 204.00 | 30 424.00 | 45 780.00 | 76 204.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 202.00 | 9 137.00 | | 28 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 917.00 | 19 065.00 | | -24 917.00 |
DL TOTAL (I) | 8 785.00 | 33 702.00 | | 8 785.00 |
DU Loans and Debts from Credit Institutions (3) | 36 181.00 | 44 919.00 | | 36 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | | 214.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 36 995.00 | 45 733.00 | | 36 995.00 |
EE Grand total (I to V) | 45 780.00 | 79 435.00 | | 45 780.00 |
EG Accrued income and payables due within one year | 9 689.00 | 9 573.00 | | 9 689.00 |
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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 | | | 2 010.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 424.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 31 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 136.00 | 22 000.00 | | 8 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 053.00 | 2 935.00 | | 33 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 917.00 | 19 065.00 | | -24 917.00 |
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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 | 70 000.00 | 6 000.00 | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | | 76 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | 6 000.00 | | 70 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 36 160.00 | 8 854.00 | 27 307.00 | 36 160.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 995.00 | 9 689.00 | 27 307.00 | 36 995.00 |
