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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 | 16 198.00 | | 16 198.00 | 16 198.00 |
BJ TOTAL (I) | 70 250.00 | | 70 250.00 | 70 250.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 4 984.00 | | 4 984.00 | 4 984.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 28 620.00 | | 28 620.00 | 28 620.00 |
CO Grand total (0 to V) | 98 870.00 | | 98 870.00 | 98 870.00 |
CU Other investments | 54 052.00 | | 54 052.00 | 54 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -330.00 | | | -330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 849.00 | -330.00 | | -1 849.00 |
DK Regulated provisions | 3 987.00 | 1 663.00 | | 3 987.00 |
DL TOTAL (I) | 11 807.00 | 11 332.00 | | 11 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 269.00 | 74 769.00 | | 76 269.00 |
DX Trade payables and related accounts | | 120.00 | | |
DY Tax and social security liabilities | 5 786.00 | 2 137.00 | | 5 786.00 |
EA Other liabilities | 5 007.00 | | | 5 007.00 |
EC TOTAL (IV) | 87 062.00 | 77 027.00 | | 87 062.00 |
EE Grand total (I to V) | 98 870.00 | 88 359.00 | | 98 870.00 |
EG Accrued income and payables due within one year | 87 062.00 | 77 027.00 | | 87 062.00 |
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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 | | | 12 500.00 | |
FJ Net sales | | | 12 500.00 | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 1 960.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 9 142.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 12 319.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 325.00 | 1 663.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | -1 663.00 | | -2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 794.00 | 6 287.00 | | 12 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 644.00 | 6 617.00 | | 14 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 849.00 | -330.00 | | -1 849.00 |
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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 | 70 036.00 | | 4 714.00 | 70 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 70 250.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 70 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 036.00 | | 4 714.00 | 70 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 663.00 | 2 325.00 | | 1 663.00 |
7C Grand total | 1 663.00 | 2 325.00 | | 1 663.00 |
UJ - Exceptional | | 2 325.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
UL Receivables related to investments | 16 198.00 | 16 198.00 | | 16 198.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 76 269.00 | 76 269.00 | | 76 269.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 834.00 | 39 834.00 | | 39 834.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 062.00 | 87 062.00 | | 87 062.00 |
