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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 867.00 | 101.00 | 765.00 | 867.00 |
AH Goodwill | 1 270.00 | | 1 270.00 | 1 270.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 330 717.00 | 101.00 | 330 615.00 | 330 717.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 87 748.00 | | 87 748.00 | 87 748.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 111 221.00 | | 111 221.00 | 111 221.00 |
CO Grand total (0 to V) | 441 938.00 | 101.00 | 441 837.00 | 441 938.00 |
CU Other investments | 325 400.00 | | 325 400.00 | 325 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DH Retained earnings | -4 550.00 | -3 794.00 | | -4 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512.00 | -755.00 | | 4 512.00 |
DL TOTAL (I) | 320 463.00 | 315 950.00 | | 320 463.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 869.00 | | | 113 869.00 |
DX Trade payables and related accounts | 3 681.00 | 480.00 | | 3 681.00 |
DY Tax and social security liabilities | 3 800.00 | | | 3 800.00 |
EA Other liabilities | | 58 439.00 | | |
EC TOTAL (IV) | 121 374.00 | 58 919.00 | | 121 374.00 |
EE Grand total (I to V) | 441 837.00 | 374 869.00 | | 441 837.00 |
EG Accrued income and payables due within one year | 121 374.00 | 58 919.00 | | 121 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 19 200.00 | |
FJ Net sales | | | 19 200.00 | |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 12 874.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 13 735.00 | |
GG - OPERATING RESULT (I - II) | | | 5 465.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 200.00 | | | 19 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 688.00 | 755.00 | | 14 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 512.00 | -755.00 | | 4 512.00 |
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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 | 320 000.00 | | 10 717.00 | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 580.00 | |
I4 DECREASES Grand Total | | | 330 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | 8 580.00 | 320 000.00 |
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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 | | 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
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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 | 3 180.00 | | 3 180.00 | 3 180.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 748.00 | 87 748.00 | | 87 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 928.00 | 110 748.00 | 3 180.00 | 113 928.00 |
