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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 | 331 431.00 | | 331 431.00 | 331 431.00 |
BJ TOTAL (I) | 333 131.00 | | 333 131.00 | 333 131.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 11 718.00 | | 11 718.00 | 11 718.00 |
CO Grand total (0 to V) | 344 849.00 | | 344 849.00 | 344 849.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 954.00 | -2 937.00 | | -10 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543.00 | -8 016.00 | | -1 543.00 |
DL TOTAL (I) | -11 496.00 | -9 954.00 | | -11 496.00 |
DQ Provisions for Expenses | 2 212.00 | 1 952.00 | | 2 212.00 |
DR TOTAL (IV) | 2 212.00 | 1 952.00 | | 2 212.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 53.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 064.00 | 213 064.00 | | 123 064.00 |
DX Trade payables and related accounts | 2 433.00 | 2 736.00 | | 2 433.00 |
DY Tax and social security liabilities | 247.00 | | | 247.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 228 139.00 | 639.00 | | 228 139.00 |
EC TOTAL (IV) | 354 134.00 | 216 492.00 | | 354 134.00 |
EE Grand total (I to V) | 344 849.00 | 208 491.00 | | 344 849.00 |
EG Accrued income and payables due within one year | 231 070.00 | 106 492.00 | | 231 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 53.00 | | 52.00 |
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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 | | | 18 670.00 | |
FJ Net sales | | | 18 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FR Total operating income (I) | | | 20 622.00 | |
FW Other purchases and external expenses | | | 2 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 242.00 | |
GG - OPERATING RESULT (I - II) | | | 16 380.00 | |
GH Attributed profit or transferred loss (III) | | | 1 231.00 | |
GI Supported loss or transferred profit (IV) | | | 1 952.00 | |
GR Interest and similar expenses | | | 17 562.00 | |
GU Total financial expenses (VI) | | | 17 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 213.00 | 134.00 | | 22 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 756.00 | 8 150.00 | | 23 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 543.00 | -8 016.00 | | -1 543.00 |
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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 | 188 000.00 | | 145 131.00 | 188 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 131.00 | |
I4 DECREASES Grand Total | | | 333 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 000.00 | | 145 131.00 | 188 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 952.00 | 2 212.00 | 1 952.00 | 1 952.00 |
7C Grand total | 1 952.00 | 2 212.00 | 1 952.00 | 1 952.00 |
UE of which provisions and reversals: - Operating | | 2 212.00 | 1 952.00 | |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 203.00 | 228 139.00 | 123 064.00 | 351 203.00 |
UL Receivables related to investments | 331 431.00 | | 331 431.00 | 331 431.00 |
UX Other trade receivables | 1 623.00 | 1 623.00 | | 1 623.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 054.00 | 1 623.00 | 331 431.00 | 333 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 134.00 | 231 070.00 | 123 064.00 | 354 134.00 |
