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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 | 850 500.00 | | 850 500.00 | 850 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 850 515.00 | | 850 515.00 | 850 515.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 7 252.00 | | 7 252.00 | 7 252.00 |
CO Grand total (0 to V) | 857 767.00 | | 857 767.00 | 857 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | | | 850 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | | | -159.00 |
DL TOTAL (I) | 850 340.00 | | | 850 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | | | 5 008.00 |
DX Trade payables and related accounts | 1 638.00 | | | 1 638.00 |
DY Tax and social security liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 7 426.00 | | | 7 426.00 |
EE Grand total (I to V) | 857 767.00 | | | 857 767.00 |
EI Including equity loans | 5 008.00 | | | 5 008.00 |
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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 3 900.00 | | 3 900.00 | 3 900.00 |
FR Total operating income (I) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 4 059.00 | |
GG - OPERATING RESULT (I - II) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 900.00 | | | 3 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059.00 | | | 4 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | | | -159.00 |
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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 | | | 850 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 850 515.00 | |
I4 DECREASES Grand Total | | | 850 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850 515.00 | |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
UL Receivables related to investments | 850 500.00 | | 850 500.00 | 850 500.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 923.00 | 5 423.00 | 850 500.00 | 855 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 426.00 | 7 426.00 | | 7 426.00 |
