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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 458.00 | 1 158.00 | 8 300.00 | 9 458.00 |
BB Receivables related to investments | 359 635.00 | 57 500.00 | 302 135.00 | 359 635.00 |
BJ TOTAL (I) | 370 643.00 | 58 658.00 | 311 985.00 | 370 643.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 17 622.00 | | 17 622.00 | 17 622.00 |
CO Grand total (0 to V) | 388 265.00 | 58 658.00 | 329 607.00 | 388 265.00 |
CP Shares due in less than one year | 359 635.00 | | | 359 635.00 |
CU Other investments | 1 549.00 | | 1 549.00 | 1 549.00 |
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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 |
DG Other reserves | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | -53 311.00 | -56 437.00 | | -53 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 375.00 | 3 126.00 | | -5 375.00 |
DL TOTAL (I) | -56 837.00 | -51 461.00 | | -56 837.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 002.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 916.00 | 186 018.00 | | 282 916.00 |
DX Trade payables and related accounts | 874.00 | 178.00 | | 874.00 |
DY Tax and social security liabilities | 2 653.00 | 413.00 | | 2 653.00 |
EC TOTAL (IV) | 386 443.00 | 286 611.00 | | 386 443.00 |
EE Grand total (I to V) | 329 607.00 | 235 150.00 | | 329 607.00 |
EG Accrued income and payables due within one year | 286 443.00 | 186 611.00 | | 286 443.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 526.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 16 648.00 | |
GG - OPERATING RESULT (I - II) | | | -6 648.00 | |
GL Other interest and similar income | | | 4 198.00 | |
GP Total financial income (V) | | | 4 198.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 222.00 | 15 171.00 | | 14 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 597.00 | 12 045.00 | | 19 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 375.00 | 3 126.00 | | -5 375.00 |
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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 | | 11 900.00 | 370 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 11 900.00 | 361 184.00 | |
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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 | | 1 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 158.00 | | |
