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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 | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 401 186.00 | | 401 186.00 | 401 186.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 390.00 | | 1 390.00 | 1 390.00 |
CO Grand total (0 to V) | 402 576.00 | | 402 576.00 | 402 576.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 167 738.00 | 167 667.00 | | 167 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376.00 | 71.00 | | -376.00 |
DL TOTAL (I) | 168 461.00 | 168 838.00 | | 168 461.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 286.00 | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 239.00 | 237 552.00 | | 233 239.00 |
DY Tax and social security liabilities | 150.00 | 200.00 | | 150.00 |
EC TOTAL (IV) | 234 115.00 | 238 039.00 | | 234 115.00 |
EE Grand total (I to V) | 402 576.00 | 406 878.00 | | 402 576.00 |
EG Accrued income and payables due within one year | 238 039.00 | 279 268.00 | | 238 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
EI Including equity loans | 233 239.00 | | | 233 239.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 907.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GF Total Operating Expenses (II) | | | 2 344.00 | |
GG - OPERATING RESULT (I - II) | | | -344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376.00 | 1 928.00 | | 2 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376.00 | 71.00 | | -376.00 |
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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 | 400 000.00 | | 1 186.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 186.00 | |
I4 DECREASES Grand Total | | | 401 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 1 186.00 | 400 000.00 |
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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
UL Receivables related to investments | 1 186.00 | | 1 186.00 | 1 186.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 233 239.00 | 233 239.00 | | 233 239.00 |
VM Income taxes | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576.00 | 1 390.00 | 1 186.00 | 2 576.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 115.00 | 234 115.00 | | 234 115.00 |
