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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 890.00 | | 150 890.00 | 150 890.00 |
BX Customers and related accounts | 19 841.00 | | 19 841.00 | 19 841.00 |
BZ Other receivables | 25 287.00 | | 25 287.00 | 25 287.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 208.00 | | 45 208.00 | 45 208.00 |
CO Grand total (0 to V) | 196 098.00 | | 196 098.00 | 196 098.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -9 438.00 | | | -9 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 438.00 | -9 438.00 | | 9 438.00 |
DL TOTAL (I) | 1 500.00 | -7 938.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 172 500.00 | 157 500.00 | | 172 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 509.00 | 3 451.00 | | 12 509.00 |
DX Trade payables and related accounts | 6 287.00 | 9 116.00 | | 6 287.00 |
DY Tax and social security liabilities | 3 302.00 | 81.00 | | 3 302.00 |
EC TOTAL (IV) | 194 598.00 | 170 149.00 | | 194 598.00 |
EE Grand total (I to V) | 196 098.00 | 162 210.00 | | 196 098.00 |
EI Including equity loans | 12 509.00 | | | 12 509.00 |
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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 | 16 134.00 | | 16 134.00 | 16 134.00 |
FJ Net sales | 16 134.00 | | 16 134.00 | 16 134.00 |
FR Total operating income (I) | | | 16 134.00 | |
FW Other purchases and external expenses | | | 6 637.00 | |
GF Total Operating Expenses (II) | | | 6 637.00 | |
GG - OPERATING RESULT (I - II) | | | 9 496.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 15 058.00 | |
GU Total financial expenses (VI) | | | 15 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 134.00 | 16 306.00 | | 31 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 695.00 | 25 744.00 | | 21 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 438.00 | -9 438.00 | | 9 438.00 |
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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 | 150 890.00 | | | 150 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 890.00 | |
I4 DECREASES Grand Total | | | 150 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 890.00 | | | 150 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5.00 | 5.00 | |
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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 | 6 287.00 | 6 287.00 | | 6 287.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 19 841.00 | 19 841.00 | | 19 841.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 172 500.00 | 172 500.00 | | 172 500.00 |
VI Group and Associates | 12 509.00 | 12 509.00 | | 12 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 129.00 | 195 129.00 | | 195 129.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 598.00 | 194 598.00 | | 194 598.00 |
