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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 971.00 | 3 017.00 | 2 954.00 | 5 971.00 |
BB Receivables related to investments | 89 917.00 | | 89 917.00 | 89 917.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 95 937.00 | 3 017.00 | 92 920.00 | 95 937.00 |
BX Customers and related accounts | 16 548.00 | | 16 548.00 | 16 548.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 33 199.00 | | 33 199.00 | 33 199.00 |
CJ TOTAL (II) | 54 932.00 | | 54 932.00 | 54 932.00 |
CO Grand total (0 to V) | 150 870.00 | 3 017.00 | 147 853.00 | 150 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -11 373.00 | -11 357.00 | | -11 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178.00 | -16.00 | | -178.00 |
DL TOTAL (I) | 78 449.00 | 78 627.00 | | 78 449.00 |
DU Loans and Debts from Credit Institutions (3) | 17 941.00 | 183.00 | | 17 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 724.00 | 27 952.00 | | 40 724.00 |
DX Trade payables and related accounts | 1 422.00 | 595.00 | | 1 422.00 |
DY Tax and social security liabilities | 9 316.00 | 10 762.00 | | 9 316.00 |
EC TOTAL (IV) | 69 403.00 | 39 492.00 | | 69 403.00 |
EE Grand total (I to V) | 147 853.00 | 118 119.00 | | 147 853.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 001.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 798.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 34 674.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 001.00 | 45 001.00 | | 45 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 178.00 | 45 017.00 | | 45 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178.00 | -16.00 | | -178.00 |
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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 | 103 937.00 | | | 103 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 89 966.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 95 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 971.00 | | | 5 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 966.00 | | | 97 966.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 965.00 | 1 052.00 | 3 017.00 | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | 1 052.00 | 3 017.00 | 1 965.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8B Suppliers and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 9 316.00 | 9 316.00 | | 9 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 006.00 | 38 006.00 | | 38 006.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 16 548.00 | 16 548.00 | | 16 548.00 |
VH Loans with a maturity of more than one year at origin | 17 941.00 | 4 965.00 | 12 976.00 | 17 941.00 |
VK Loans repaid during the year | -17 758.00 | | | -17 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 783.00 | 21 734.00 | 49.00 | 21 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 403.00 | 56 427.00 | 12 976.00 | 69 403.00 |
