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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 | | | | |
BJ TOTAL (I) | 13 940.00 | | 13 940.00 | 13 940.00 |
BZ Other receivables | 49 380.00 | | 49 380.00 | 49 380.00 |
CF Cash and cash equivalents | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 51 414.00 | | 51 414.00 | 51 414.00 |
CO Grand total (0 to V) | 65 354.00 | | 65 354.00 | 65 354.00 |
CU Other investments | 13 940.00 | | 13 940.00 | 13 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 940.00 | 13 940.00 | | 13 940.00 |
DH Retained earnings | -5 200.00 | | | -5 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 542.00 | -5 200.00 | | -2 542.00 |
DL TOTAL (I) | 6 198.00 | 8 740.00 | | 6 198.00 |
DU Loans and Debts from Credit Institutions (3) | 58 327.00 | 3 999.00 | | 58 327.00 |
DX Trade payables and related accounts | 367.00 | 360.00 | | 367.00 |
DY Tax and social security liabilities | 462.00 | 3 000.00 | | 462.00 |
EC TOTAL (IV) | 59 156.00 | 7 359.00 | | 59 156.00 |
EE Grand total (I to V) | 65 354.00 | 16 099.00 | | 65 354.00 |
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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 | | | 1 736.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542.00 | 17 200.00 | | 2 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 542.00 | -5 200.00 | | -2 542.00 |
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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 | -2 021.00 | | | -2 021.00 |
I3 DECREASES Total Financial Fixed Assets | -15 961.00 | 13 940.00 | | -15 961.00 |
I4 DECREASES Grand Total | -15 961.00 | 13 940.00 | | -15 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -2 021.00 | | | -2 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 328.00 | 52 328.00 | | 52 328.00 |
8B Suppliers and Related Accounts | 367.00 | 367.00 | | 367.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 5 999.00 | 5 999.00 | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 622.00 | 48 622.00 | | 48 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 380.00 | 49 380.00 | | 49 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 156.00 | 59 156.00 | | 59 156.00 |
