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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 105.00 | 38.00 | 1 068.00 | 1 105.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 223 393.00 | 38.00 | 223 356.00 | 223 393.00 |
BX Customers and related accounts | 12 566.00 | | 12 566.00 | 12 566.00 |
BZ Other receivables | 20 927.00 | | 20 927.00 | 20 927.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 35 116.00 | | 35 116.00 | 35 116.00 |
CO Grand total (0 to V) | 258 510.00 | 38.00 | 258 472.00 | 258 510.00 |
CS Evaluated investments - equity method | 220 000.00 | | 220 000.00 | 220 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464.00 | | | -464.00 |
DL TOTAL (I) | 4 536.00 | | | 4 536.00 |
DU Loans and Debts from Credit Institutions (3) | 217 713.00 | | | 217 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 672.00 | | | 28 672.00 |
DX Trade payables and related accounts | 5 377.00 | | | 5 377.00 |
DY Tax and social security liabilities | 2 094.00 | | | 2 094.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 253 936.00 | | | 253 936.00 |
EE Grand total (I to V) | 258 472.00 | | | 258 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 472.00 | |
FJ Net sales | | | 10 472.00 | |
FR Total operating income (I) | | | 10 472.00 | |
FW Other purchases and external expenses | | | 4 525.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 10 472.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 472.00 | | | 10 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 936.00 | | | 10 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464.00 | | | -464.00 |
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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 | | | 223 393.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 222 288.00 | |
I4 DECREASES Grand Total | | | 223 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 222 288.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38.00 | | | 38.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38.00 | | | 38.00 |
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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 12 566.00 | 12 566.00 | | 12 566.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 217 713.00 | 30 372.00 | 124 952.00 | 217 713.00 |
VI Group and Associates | 28 672.00 | 28 672.00 | | 28 672.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 743.00 | 33 493.00 | 2 250.00 | 35 743.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 936.00 | 66 595.00 | 124 952.00 | 253 936.00 |
