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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 | 98 658.00 | | 98 658.00 | 98 658.00 |
BJ TOTAL (I) | 107 658.00 | | 107 658.00 | 107 658.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 24 018.00 | | 24 018.00 | 24 018.00 |
CJ TOTAL (II) | 26 518.00 | | 26 518.00 | 26 518.00 |
CO Grand total (0 to V) | 134 176.00 | | 134 176.00 | 134 176.00 |
CP Shares due in less than one year | 98 658.00 | | | 98 658.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | -2 459.00 | | | -2 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | -2 459.00 | | 301.00 |
DL TOTAL (I) | 7 843.00 | 7 541.00 | | 7 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 497.00 | 143 283.00 | | 124 497.00 |
DX Trade payables and related accounts | 1 536.00 | 1 872.00 | | 1 536.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 126 333.00 | 145 155.00 | | 126 333.00 |
EE Grand total (I to V) | 134 176.00 | 152 696.00 | | 134 176.00 |
EG Accrued income and payables due within one year | 126 333.00 | 145 155.00 | | 126 333.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 323.00 | |
GG - OPERATING RESULT (I - II) | | | 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309.00 | 1 129.00 | | 3 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007.00 | 3 588.00 | | 3 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | -2 459.00 | | 301.00 |
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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 | 151 129.00 | | 1 528.00 | 151 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 107 658.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 107 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 129.00 | | 1 528.00 | 151 129.00 |
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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 | 124 497.00 | 124 497.00 | | 124 497.00 |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 98 658.00 | 98 658.00 | | 98 658.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 158.00 | 101 158.00 | | 101 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 333.00 | 126 333.00 | | 126 333.00 |
