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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 | 68 718.00 | | 68 718.00 | 68 718.00 |
BJ TOTAL (I) | 98 718.00 | | 98 718.00 | 98 718.00 |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 6 811.00 | | 6 811.00 | 6 811.00 |
CO Grand total (0 to V) | 105 530.00 | | 105 530.00 | 105 530.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DH Retained earnings | -4 527.00 | | | -4 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512.00 | | | -512.00 |
DL TOTAL (I) | 44 959.00 | | | 44 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 295.00 | | | 58 295.00 |
DX Trade payables and related accounts | 1 695.00 | | | 1 695.00 |
DY Tax and social security liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 60 570.00 | | | 60 570.00 |
EE Grand total (I to V) | 105 530.00 | | | 105 530.00 |
EG Accrued income and payables due within one year | 2 275.00 | | | 2 275.00 |
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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 | 1 737.00 | | 1 737.00 | 1 737.00 |
FJ Net sales | 1 737.00 | | 1 737.00 | 1 737.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 2 029.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FZ Social Security Contributions | | | 933.00 | |
GF Total Operating Expenses (II) | | | 3 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 744.00 | | | 2 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257.00 | | | 3 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512.00 | | | -512.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 408.00 | 9 311.00 | | 89 408.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UL Receivables related to investments | 68 718.00 | | 68 718.00 | 68 718.00 |
UX Other trade receivables | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 58 296.00 | | 58 296.00 | 58 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 663.00 | 1 945.00 | 68 718.00 | 70 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 571.00 | 2 276.00 | 58 295.00 | 60 571.00 |
