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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 | | | | |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 571.00 | | 24 571.00 | 24 571.00 |
CJ TOTAL (II) | 24 700.00 | | 24 700.00 | 24 700.00 |
CO Grand total (0 to V) | 724 700.00 | | 724 700.00 | 724 700.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 5 652.00 | 5 652.00 | | 5 652.00 |
DH Retained earnings | -50.00 | -136.00 | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 87.00 | | 9.00 |
DL TOTAL (I) | 8 911.00 | 8 902.00 | | 8 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 056.00 | 633 262.00 | | 715 056.00 |
DX Trade payables and related accounts | 734.00 | 731.00 | | 734.00 |
DY Tax and social security liabilities | | 10.00 | | |
EC TOTAL (IV) | 715 790.00 | 634 003.00 | | 715 790.00 |
EE Grand total (I to V) | 724 700.00 | 642 905.00 | | 724 700.00 |
EG Accrued income and payables due within one year | 24 351.00 | 23 891.00 | | 24 351.00 |
EI Including equity loans | 715 056.00 | | | 715 056.00 |
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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 | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 979.00 | |
GG - OPERATING RESULT (I - II) | | | 22.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002.00 | 1 002.00 | | 1 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994.00 | 916.00 | | 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 87.00 | | 9.00 |
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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 | 603 215.00 | | 96 800.00 | 603 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 700 000.00 | |
I4 DECREASES Grand Total | | 15.00 | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 215.00 | | 96 800.00 | 603 215.00 |
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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 | 734.00 | 734.00 | | 734.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 715 056.00 | 23 617.00 | 99 334.00 | 715 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 790.00 | 24 351.00 | 99 334.00 | 715 790.00 |
