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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 | 52 873.00 | | 52 873.00 | 52 873.00 |
BJ TOTAL (I) | 58 273.00 | | 58 273.00 | 58 273.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 1 800.00 | | 1 800.00 | 1 800.00 |
CO Grand total (0 to V) | 60 073.00 | | 60 073.00 | 60 073.00 |
CP Shares due in less than one year | 52 873.00 | | | 52 873.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -5 857.00 | -6 900.00 | | -5 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | 1 042.00 | | 1 542.00 |
DL TOTAL (I) | -1 015.00 | -2 557.00 | | -1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 993.00 | 44 192.00 | | 50 993.00 |
DX Trade payables and related accounts | 9 528.00 | 5 280.00 | | 9 528.00 |
DY Tax and social security liabilities | 567.00 | 145.00 | | 567.00 |
EC TOTAL (IV) | 61 088.00 | 49 617.00 | | 61 088.00 |
EE Grand total (I to V) | 60 073.00 | 47 060.00 | | 60 073.00 |
EG Accrued income and payables due within one year | 61 088.00 | 49 617.00 | | 61 088.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 5 375.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 375.00 | |
GG - OPERATING RESULT (I - II) | | | 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 917.00 | 6 191.00 | | 6 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375.00 | 5 149.00 | | 5 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542.00 | 1 042.00 | | 1 542.00 |
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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 | 43 396.00 | | 14 877.00 | 43 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 273.00 | |
I4 DECREASES Grand Total | | | 58 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 396.00 | | 14 877.00 | 43 396.00 |
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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 | 9 528.00 | 9 528.00 | | 9 528.00 |
UL Receivables related to investments | 52 873.00 | 52 873.00 | | 52 873.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 50 993.00 | 50 993.00 | | 50 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 364.00 | 54 364.00 | | 54 364.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 088.00 | 61 088.00 | | 61 088.00 |
