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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 136 150.00 | | 136 150.00 | 136 150.00 |
BZ Other receivables | 27 746.00 | | 27 746.00 | 27 746.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 29 864.00 | | 29 864.00 | 29 864.00 |
CO Grand total (0 to V) | 166 014.00 | | 166 014.00 | 166 014.00 |
CS Evaluated investments - equity method | 136 150.00 | | 136 150.00 | 136 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 591.00 | 12 936.00 | | 35 591.00 |
DH Retained earnings | | -11 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 752.00 | 33 732.00 | | -5 752.00 |
DK Regulated provisions | 9 470.00 | 7 240.00 | | 9 470.00 |
DL TOTAL (I) | 50 309.00 | 53 831.00 | | 50 309.00 |
DU Loans and Debts from Credit Institutions (3) | 102 560.00 | 101 599.00 | | 102 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 146.00 | 492.00 | | 1 146.00 |
DY Tax and social security liabilities | | 236.00 | | |
EC TOTAL (IV) | 115 706.00 | 114 327.00 | | 115 706.00 |
EE Grand total (I to V) | 166 014.00 | 168 157.00 | | 166 014.00 |
EG Accrued income and payables due within one year | 33 610.00 | 33 194.00 | | 33 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 561.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 961.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 230.00 | 2 230.00 | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | 2 230.00 | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | -2 230.00 | | -2 230.00 |
HK Income tax | | -1 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 45 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752.00 | 11 268.00 | | 5 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 752.00 | 33 732.00 | | -5 752.00 |
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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 | 136 150.00 | | | 136 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 150.00 | |
I4 DECREASES Grand Total | | | 136 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 150.00 | | | 136 150.00 |
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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 | 2 230.00 | | | 2 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
VC Group and associates | 27 746.00 | 27 746.00 | | 27 746.00 |
VH Loans with a maturity of more than one year at origin | 102 560.00 | 20 464.00 | 81 096.00 | 102 560.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 746.00 | 27 746.00 | | 27 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 706.00 | 33 610.00 | 81 096.00 | 115 706.00 |
