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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 890.00 | | 150 890.00 | 150 890.00 |
BX Customers and related accounts | 26 421.00 | | 26 421.00 | 26 421.00 |
BZ Other receivables | 32 900.00 | | 32 900.00 | 32 900.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 507.00 | | 59 507.00 | 59 507.00 |
CO Grand total (0 to V) | 210 397.00 | | 210 397.00 | 210 397.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | -9 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671.00 | 9 438.00 | | -671.00 |
DL TOTAL (I) | 829.00 | 1 500.00 | | 829.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 172 500.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 711.00 | 12 509.00 | | 197 711.00 |
DX Trade payables and related accounts | 7 414.00 | 6 287.00 | | 7 414.00 |
DY Tax and social security liabilities | 4 403.00 | 3 302.00 | | 4 403.00 |
EC TOTAL (IV) | 209 568.00 | 194 598.00 | | 209 568.00 |
EE Grand total (I to V) | 210 397.00 | 196 098.00 | | 210 397.00 |
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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 | 5 478.00 | | 5 478.00 | 5 478.00 |
FJ Net sales | 5 478.00 | | 5 478.00 | 5 478.00 |
FR Total operating income (I) | | | 5 478.00 | |
FW Other purchases and external expenses | | | 9 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 783.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 764.00 | |
GP Total financial income (V) | | | 7 764.00 | |
GR Interest and similar expenses | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 241.00 | 31 134.00 | | 18 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 912.00 | 21 695.00 | | 18 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671.00 | 9 438.00 | | -671.00 |
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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 | 150 890.00 | | | 150 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 890.00 | |
I4 DECREASES Grand Total | | | 150 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 890.00 | | | 150 890.00 |
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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 | 7 414.00 | 7 414.00 | | 7 414.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 26 421.00 | 26 421.00 | | 26 421.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 197 711.00 | 197 711.00 | | 197 711.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 164.00 | 31 164.00 | | 31 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 321.00 | 209 321.00 | | 209 321.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 568.00 | 209 568.00 | | 209 568.00 |
