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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 | 129 032.00 | | 129 032.00 | 129 032.00 |
BJ TOTAL (I) | 132 532.00 | | 132 532.00 | 132 532.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | 21 381.00 | | 21 381.00 | 21 381.00 |
CJ TOTAL (II) | 50 661.00 | | 50 661.00 | 50 661.00 |
CO Grand total (0 to V) | 183 192.00 | | 183 192.00 | 183 192.00 |
CP Shares due in less than one year | 29 032.00 | | | 29 032.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 392.00 | 35 245.00 | | 53 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652.00 | 18 147.00 | | -2 652.00 |
DL TOTAL (I) | 56 239.00 | 58 892.00 | | 56 239.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 641.00 | 116 269.00 | | 117 641.00 |
DX Trade payables and related accounts | 5 247.00 | 2 400.00 | | 5 247.00 |
DY Tax and social security liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 126 953.00 | 122 734.00 | | 126 953.00 |
EE Grand total (I to V) | 183 192.00 | 181 625.00 | | 183 192.00 |
EG Accrued income and payables due within one year | 26 953.00 | 32 734.00 | | 26 953.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 785.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 785.00 | |
GG - OPERATING RESULT (I - II) | | | -2 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 505.00 | 21 562.00 | | 1 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157.00 | 3 415.00 | | 4 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 652.00 | 18 147.00 | | -2 652.00 |
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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 | 131 027.00 | | 1 505.00 | 131 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 532.00 | |
I4 DECREASES Grand Total | | | 132 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 027.00 | | 1 505.00 | 131 027.00 |
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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
UL Receivables related to investments | 129 032.00 | 29 032.00 | 100 000.00 | 129 032.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 117 641.00 | 17 641.00 | 100 000.00 | 117 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 311.00 | 58 311.00 | 100 000.00 | 158 311.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 953.00 | 26 953.00 | 100 000.00 | 126 953.00 |
