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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 411 053.00 | | 411 053.00 | 411 053.00 |
BX Customers and related accounts | 44 009.00 | | 44 009.00 | 44 009.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 16 707.00 | | 16 707.00 | 16 707.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 62 008.00 | | 62 008.00 | 62 008.00 |
CO Grand total (0 to V) | 473 061.00 | | 473 061.00 | 473 061.00 |
CS Evaluated investments - equity method | 410 853.00 | | 410 853.00 | 410 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | | | 378 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536.00 | | | -536.00 |
DK Regulated provisions | 258.00 | | | 258.00 |
DL TOTAL (I) | 377 722.00 | | | 377 722.00 |
DU Loans and Debts from Credit Institutions (3) | 30 059.00 | | | 30 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 243.00 | | | 54 243.00 |
DX Trade payables and related accounts | 2 988.00 | | | 2 988.00 |
DY Tax and social security liabilities | 8 050.00 | | | 8 050.00 |
EC TOTAL (IV) | 95 339.00 | | | 95 339.00 |
EE Grand total (I to V) | 473 061.00 | | | 473 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FR Total operating income (I) | | | 38 052.00 | |
FW Other purchases and external expenses | | | 6 855.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 30 700.00 | |
GF Total Operating Expenses (II) | | | 38 064.00 | |
GG - OPERATING RESULT (I - II) | | | -12.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 052.00 | | | 38 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 588.00 | | | 38 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536.00 | | | -536.00 |
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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 | 411 053.00 | 411 053.00 | | 411 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 053.00 | 411 053.00 | | 411 053.00 |
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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 | | 411 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 411 053.00 | | |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 293.00 | 62 293.00 | | 62 293.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 44 968.00 | 44 968.00 | | 44 968.00 |
VG Loans with a maturity of up to one year at origin | 30 059.00 | 5 956.00 | 24 102.00 | 30 059.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 501.00 | 45 301.00 | 200.00 | 45 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 339.00 | 71 237.00 | 24 102.00 | 95 339.00 |
