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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 191 135.00 | | 2 191 135.00 | 2 191 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 214.00 | | 39 214.00 | 39 214.00 |
CF Cash and cash equivalents | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 56 414.00 | | 56 414.00 | 56 414.00 |
CO Grand total (0 to V) | 2 247 549.00 | | 2 247 549.00 | 2 247 549.00 |
CU Other investments | 2 191 135.00 | | 2 191 135.00 | 2 191 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 875.00 | 154 875.00 | | 154 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 882.00 | | | -4 882.00 |
DL TOTAL (I) | 149 993.00 | 154 875.00 | | 149 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 466.00 | 22 594.00 | | 115 466.00 |
DX Trade payables and related accounts | 600.00 | 4 485.00 | | 600.00 |
DY Tax and social security liabilities | 100.00 | 1 120.00 | | 100.00 |
EA Other liabilities | 1 981 390.00 | | | 1 981 390.00 |
EC TOTAL (IV) | 2 097 556.00 | 33 198.00 | | 2 097 556.00 |
EE Grand total (I to V) | 2 247 549.00 | 188 074.00 | | 2 247 549.00 |
EG Accrued income and payables due within one year | 2 097 556.00 | 33 198.00 | | 2 097 556.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 409.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 6 172.00 | |
GG - OPERATING RESULT (I - II) | | | -172.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 235.00 | 5 600.00 | | 6 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 117.00 | 5 600.00 | | 11 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 882.00 | | | -4 882.00 |
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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 | 150 425.00 | | 2 040 710.00 | 150 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191 135.00 | |
I4 DECREASES Grand Total | | | 2 191 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 425.00 | | 2 040 710.00 | 150 425.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981 390.00 | 1 981 390.00 | | 1 981 390.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VC Group and associates | 38 190.00 | 38 190.00 | | 38 190.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 115 466.00 | 115 466.00 | | 115 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 214.00 | 39 214.00 | | 39 214.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 556.00 | 2 097 556.00 | | 2 097 556.00 |
