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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 | 682.00 | 204.00 | 479.00 | 682.00 |
BJ TOTAL (I) | 207 185.00 | 204.00 | 206 981.00 | 207 185.00 |
BX Customers and related accounts | 46 920.00 | | 46 920.00 | 46 920.00 |
BZ Other receivables | 27 717.00 | | 27 717.00 | 27 717.00 |
CF Cash and cash equivalents | 8 277.00 | | 8 277.00 | 8 277.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 82 945.00 | | 82 945.00 | 82 945.00 |
CO Grand total (0 to V) | 290 130.00 | 204.00 | 289 926.00 | 290 130.00 |
CU Other investments | 206 503.00 | | 206 503.00 | 206 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 243.00 | | | -2 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 645.00 | -2 243.00 | | -4 645.00 |
DK Regulated provisions | 5 391.00 | 5.00 | | 5 391.00 |
DL TOTAL (I) | 28 503.00 | 27 763.00 | | 28 503.00 |
DU Loans and Debts from Credit Institutions (3) | 186 087.00 | 184 670.00 | | 186 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 066.00 | 12 000.00 | | 40 066.00 |
DX Trade payables and related accounts | 1 541.00 | 32 058.00 | | 1 541.00 |
DY Tax and social security liabilities | 22 527.00 | | | 22 527.00 |
EA Other liabilities | 11 202.00 | | | 11 202.00 |
EC TOTAL (IV) | 261 423.00 | 228 728.00 | | 261 423.00 |
EE Grand total (I to V) | 289 926.00 | 256 491.00 | | 289 926.00 |
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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 | 59 900.00 | | 59 900.00 | 59 900.00 |
FJ Net sales | 59 900.00 | | 59 900.00 | 59 900.00 |
FR Total operating income (I) | | | 59 900.00 | |
FW Other purchases and external expenses | | | 4 882.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 12 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 57 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 385.00 | 5.00 | | 5 385.00 |
HH Total exceptional expenses (VIII) | 5 385.00 | 5.00 | | 5 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 385.00 | -5.00 | | -5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 135.00 | | | 60 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 780.00 | 2 243.00 | | 64 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 645.00 | -2 243.00 | | -4 645.00 |
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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 | 219 473.00 | | 1 482.00 | 219 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 770.00 | 206 503.00 | |
I4 DECREASES Grand Total | | 13 770.00 | 207 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 473.00 | | 800.00 | 219 473.00 |
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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 | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 46 920.00 | 46 920.00 | | 46 920.00 |
VC Group and associates | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 481.00 | 27 481.00 | | 27 481.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 668.00 | 74 668.00 | | 74 668.00 |
