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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 507.00 | 1 195.00 | 312.00 | 1 507.00 |
BB Receivables related to investments | 122 250.00 | | 122 250.00 | 122 250.00 |
BJ TOTAL (I) | 225 747.00 | 11 733.00 | 214 014.00 | 225 747.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 2 602.00 | | 2 602.00 | 2 602.00 |
CO Grand total (0 to V) | 228 349.00 | 11 733.00 | 216 616.00 | 228 349.00 |
CU Other investments | 101 990.00 | 10 538.00 | 91 452.00 | 101 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -18 338.00 | | | -18 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 542.00 | | | -4 542.00 |
DL TOTAL (I) | -19 880.00 | | | -19 880.00 |
DU Loans and Debts from Credit Institutions (3) | 65 090.00 | | | 65 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 146.00 | | | 167 146.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
DY Tax and social security liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 236 496.00 | | | 236 496.00 |
EE Grand total (I to V) | 216 616.00 | | | 216 616.00 |
EG Accrued income and payables due within one year | 184 301.00 | | | 184 301.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 2 208.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 3 247.00 | |
GG - OPERATING RESULT (I - II) | | | 6 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 538.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 11 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 543.00 | | | 14 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 542.00 | | | -4 542.00 |
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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 | 225 387.00 | | 34 250.00 | 225 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 890.00 | 224 240.00 | |
I4 DECREASES Grand Total | | 33 890.00 | 225 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507.00 | | | 1 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 880.00 | | 34 250.00 | 223 880.00 |
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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 | 693.00 | 502.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 502.00 | | 693.00 |
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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
UL Receivables related to investments | 122 250.00 | | 122 250.00 | 122 250.00 |
UX Other trade receivables | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 65 091.00 | 12 896.00 | 52 195.00 | 65 091.00 |
VI Group and Associates | 160 977.00 | 160 977.00 | | 160 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 872.00 | 622.00 | 122 250.00 | 122 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 497.00 | 184 302.00 | 52 195.00 | 236 497.00 |
