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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 51 300.00 | 36 000.00 | 15 300.00 | 51 300.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 118 606.00 | 50 000.00 | 68 606.00 | 118 606.00 |
CF Cash and cash equivalents | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 133 685.00 | 50 000.00 | 83 685.00 | 133 685.00 |
CO Grand total (0 to V) | 184 985.00 | 86 000.00 | 98 985.00 | 184 985.00 |
CU Other investments | 51 000.00 | 36 000.00 | 15 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 1 774.00 | | | 1 774.00 |
DG Other reserves | 5 736.00 | | | 5 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141.00 | | | -1 141.00 |
DL TOTAL (I) | 54 368.00 | | | 54 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 764.00 | | | 75 764.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 201.00 | | | 201.00 |
EA Other liabilities | -32 309.00 | | | -32 309.00 |
EC TOTAL (IV) | 44 616.00 | | | 44 616.00 |
EE Grand total (I to V) | 98 985.00 | | | 98 985.00 |
EG Accrued income and payables due within one year | 44 616.00 | | | 44 616.00 |
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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 | 1 425.00 | | 1 425.00 | 1 425.00 |
FJ Net sales | 1 425.00 | | 1 425.00 | 1 425.00 |
FR Total operating income (I) | | | 1 425.00 | |
FW Other purchases and external expenses | | | 3 069.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 395.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 680.00 | | | 129 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 821.00 | | | 130 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 141.00 | | | -1 141.00 |
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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 | 176 300.00 | | | 176 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 51 300.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 51 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 300.00 | | | 176 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 4 100.00 | | | 4 100.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VC Group and associates | 111 324.00 | | | 111 324.00 |
VI Group and Associates | 41 354.00 | 41 354.00 | | 41 354.00 |
VM Income taxes | 5 810.00 | | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 006.00 | 122 706.00 | 300.00 | 123 006.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 616.00 | 44 616.00 | | 44 616.00 |
