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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 | 588 669.00 | | 588 669.00 | 588 669.00 |
BJ TOTAL (I) | 613 894.00 | 10 000.00 | 603 894.00 | 613 894.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 42 979.00 | | 42 979.00 | 42 979.00 |
CJ TOTAL (II) | 47 779.00 | | 47 779.00 | 47 779.00 |
CO Grand total (0 to V) | 661 673.00 | 10 000.00 | 651 673.00 | 661 673.00 |
CU Other investments | 25 225.00 | 10 000.00 | 15 225.00 | 25 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -168 981.00 | | | -168 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 541.00 | | | 50 541.00 |
DL TOTAL (I) | 181 560.00 | | | 181 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 075.00 | | | 462 075.00 |
DX Trade payables and related accounts | 4 452.00 | | | 4 452.00 |
DY Tax and social security liabilities | 1 336.00 | | | 1 336.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 470 113.00 | | | 470 113.00 |
EE Grand total (I to V) | 651 673.00 | | | 651 673.00 |
EG Accrued income and payables due within one year | 470 113.00 | | | 470 113.00 |
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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 | 26 800.00 | | 26 800.00 | 26 800.00 |
FJ Net sales | 26 800.00 | | 26 800.00 | 26 800.00 |
FR Total operating income (I) | | | 26 800.00 | |
FW Other purchases and external expenses | | | 23 142.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FZ Social Security Contributions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 486.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 312.00 | |
GP Total financial income (V) | | | 9 312.00 | |
GR Interest and similar expenses | | | 162 083.00 | |
GU Total financial expenses (VI) | | | 162 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 227 500.00 | | | 227 500.00 |
HE Exceptional expenses on management operations | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 612.00 | | | 263 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 070.00 | | | 213 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 541.00 | | | 50 541.00 |
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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 | 805 182.00 | | 43 712.00 | 805 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 000.00 | 613 894.00 | |
I4 DECREASES Grand Total | | 235 000.00 | 613 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 182.00 | | 43 712.00 | 805 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 500.00 | | | 27 500.00 |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
7C Grand total | 37 500.00 | | | 37 500.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 312.00 | 180 312.00 | | 180 312.00 |
8B Suppliers and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UL Receivables related to investments | 588 669.00 | 588 669.00 | | 588 669.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 281 763.00 | 281 763.00 | | 281 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 469.00 | 593 469.00 | | 593 469.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 113.00 | 470 113.00 | | 470 113.00 |
