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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 | 208 652.00 | | 208 652.00 | 208 652.00 |
BJ TOTAL (I) | 278 268.00 | | 278 268.00 | 278 268.00 |
BX Customers and related accounts | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 5 313.00 | | 5 313.00 | 5 313.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 29 100.00 | | 29 100.00 | 29 100.00 |
CO Grand total (0 to V) | 307 368.00 | | 307 368.00 | 307 368.00 |
CU Other investments | 69 615.00 | | 69 615.00 | 69 615.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 713.00 | | | -5 713.00 |
DK Regulated provisions | 5 534.00 | | | 5 534.00 |
DL TOTAL (I) | 49 821.00 | | | 49 821.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 707.00 | | | 202 707.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 21 708.00 | | | 21 708.00 |
EA Other liabilities | 28 611.00 | | | 28 611.00 |
EC TOTAL (IV) | 257 547.00 | | | 257 547.00 |
EE Grand total (I to V) | 307 368.00 | | | 307 368.00 |
EG Accrued income and payables due within one year | 257 547.00 | | | 257 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 60 157.00 | | 60 157.00 | 60 157.00 |
FJ Net sales | 60 157.00 | | 60 157.00 | 60 157.00 |
FR Total operating income (I) | | | 60 158.00 | |
FW Other purchases and external expenses | | | 5 042.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 42 860.00 | |
FZ Social Security Contributions | | | 11 610.00 | |
GF Total Operating Expenses (II) | | | 59 731.00 | |
GG - OPERATING RESULT (I - II) | | | 426.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 534.00 | | | 5 534.00 |
HH Total exceptional expenses (VIII) | 5 534.00 | | | 5 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 534.00 | | | -5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 229.00 | | | 62 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 942.00 | | | 67 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 713.00 | | | -5 713.00 |
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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 | | | 278 268.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 278 268.00 | |
I4 DECREASES Grand Total | | | 278 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 278 268.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 708.00 | 202 708.00 | | 202 708.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 611.00 | 28 611.00 | | 28 611.00 |
UL Receivables related to investments | 208 653.00 | | 208 653.00 | 208 653.00 |
UT Other financial assets | 23 500.00 | 23 500.00 | | 23 500.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 708.00 | 21 708.00 | | 21 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 466.00 | 28 813.00 | 208 653.00 | 237 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 547.00 | 257 547.00 | | 257 547.00 |
