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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 106 636.00 | | 106 636.00 | 106 636.00 |
BJ TOTAL (I) | 108 306.00 | | 108 306.00 | 108 306.00 |
BT Goods | 6 343.00 | | 6 343.00 | 6 343.00 |
BX Customers and related accounts | 6 585.00 | | 6 585.00 | 6 585.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 13 816.00 | | 13 816.00 | 13 816.00 |
CO Grand total (0 to V) | 162 123.00 | | 162 123.00 | 162 123.00 |
CP Shares due in less than one year | 106 636.00 | | | 106 636.00 |
CS Evaluated investments - equity method | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -29 007.00 | -23 818.00 | | -29 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 050.00 | -5 188.00 | | -5 050.00 |
DL TOTAL (I) | 15 942.00 | 20 992.00 | | 15 942.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 37.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 456.00 | 124 941.00 | | 141 456.00 |
DX Trade payables and related accounts | 4 572.00 | 3 300.00 | | 4 572.00 |
DY Tax and social security liabilities | | 83.00 | | |
EA Other liabilities | 113.00 | 113.00 | | 113.00 |
EC TOTAL (IV) | 146 180.00 | 128 475.00 | | 146 180.00 |
EE Grand total (I to V) | 162 123.00 | 149 468.00 | | 162 123.00 |
EG Accrued income and payables due within one year | 146 180.00 | 128 425.00 | | 146 180.00 |
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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 | | | 129.00 | |
FJ Net sales | | | 129.00 | |
FM Inventory production | | | 507.00 | |
FR Total operating income (I) | | | 637.00 | |
FS Purchases of goods (including customs duties) | | | 507.00 | |
FW Other purchases and external expenses | | | 4 866.00 | |
FX Taxes, duties, and similar payments | | | -83.00 | |
GF Total Operating Expenses (II) | | | 5 291.00 | |
GG - OPERATING RESULT (I - II) | | | -4 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 755.00 | 6 078.00 | | 1 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806.00 | 11 266.00 | | 6 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 051.00 | -5 189.00 | | -5 051.00 |
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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 | 93 188.00 | | 15 119.00 | 93 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 306.00 | |
I4 DECREASES Grand Total | | | 108 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 188.00 | | 15 119.00 | 93 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 106 636.00 | 106 636.00 | | 106 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 459.00 | 113 459.00 | | 113 459.00 |
