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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 | 57 287.00 | | 57 287.00 | 57 287.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 57 507.00 | | 57 507.00 | 57 507.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 862.00 | | 1 862.00 | 1 862.00 |
CO Grand total (0 to V) | 59 369.00 | | 59 369.00 | 59 369.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 837.00 | 70 968.00 | | 30 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 638.00 | -40 131.00 | | -2 638.00 |
DL TOTAL (I) | 36 999.00 | 39 637.00 | | 36 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245.00 | 3 852.00 | | 2 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 503.00 | 6 503.00 | | 8 503.00 |
DX Trade payables and related accounts | 3 348.00 | 4 296.00 | | 3 348.00 |
DY Tax and social security liabilities | | 558.00 | | |
EA Other liabilities | 8 273.00 | 4 773.00 | | 8 273.00 |
EC TOTAL (IV) | 22 370.00 | 19 983.00 | | 22 370.00 |
EE Grand total (I to V) | 59 369.00 | 59 620.00 | | 59 369.00 |
EG Accrued income and payables due within one year | 22 370.00 | 19 983.00 | | 22 370.00 |
EI Including equity loans | 8 503.00 | | | 8 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 2 553.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 554.00 | |
GG - OPERATING RESULT (I - II) | | | -2 554.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | 113.00 | | 34.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672.00 | 40 244.00 | | 2 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 638.00 | -40 131.00 | | -2 638.00 |
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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 | 57 607.00 | | | 57 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 57 507.00 | |
I4 DECREASES Grand Total | | 100.00 | 57 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 607.00 | | | 57 607.00 |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
UL Receivables related to investments | 57 287.00 | 57 287.00 | | 57 287.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 8 503.00 | 8 503.00 | | 8 503.00 |
VJ Loans taken out during the year | 98.00 | | | 98.00 |
VK Loans repaid during the year | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 982.00 | 58 982.00 | | 58 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 370.00 | 22 370.00 | | 22 370.00 |
