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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 | 5 730.00 | | 5 730.00 | 5 730.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 78 935.00 | | 78 935.00 | 78 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 12 055.00 | | 12 055.00 | 12 055.00 |
CO Grand total (0 to V) | 90 989.00 | | 90 989.00 | 90 989.00 |
CU Other investments | 73 050.00 | | 73 050.00 | 73 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -116.00 | -16 755.00 | | -116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 118.00 | 16 640.00 | | 13 118.00 |
DL TOTAL (I) | 18 002.00 | 4 884.00 | | 18 002.00 |
DU Loans and Debts from Credit Institutions (3) | 52 001.00 | 57 090.00 | | 52 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 896.00 | 16 124.00 | | 16 896.00 |
DX Trade payables and related accounts | 1 412.00 | 1 303.00 | | 1 412.00 |
DY Tax and social security liabilities | 2 678.00 | 905.00 | | 2 678.00 |
EC TOTAL (IV) | 72 987.00 | 75 422.00 | | 72 987.00 |
EE Grand total (I to V) | 90 989.00 | 80 307.00 | | 90 989.00 |
EI Including equity loans | 16 896.00 | | | 16 896.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 577.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FZ Social Security Contributions | | | 1 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 870.00 | |
GG - OPERATING RESULT (I - II) | | | -870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 994.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 14 996.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 996.00 | 19 996.00 | | 17 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878.00 | 3 356.00 | | 4 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 118.00 | 16 640.00 | | 13 118.00 |
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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 | 70 153.00 | | 8 782.00 | 70 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 935.00 | |
I4 DECREASES Grand Total | | | 78 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 153.00 | | 8 782.00 | 70 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 858.00 | 16 858.00 | | 16 858.00 |
8B Suppliers and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
UL Receivables related to investments | 5 730.00 | 5 730.00 | | 5 730.00 |
VB VAT | 113.00 | 112.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 52 001.00 | 10 913.00 | 41 088.00 | 52 001.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 5 088.00 | | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 843.00 | 5 843.00 | | 5 843.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 987.00 | 31 899.00 | 41 088.00 | 72 987.00 |
