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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 | | 95 992.00 | -95 992.00 | |
BJ TOTAL (I) | 479 961.00 | 95 992.00 | 383 969.00 | 479 961.00 |
BX Customers and related accounts | 27 400.00 | | 27 400.00 | 27 400.00 |
BZ Other receivables | 15 498.00 | | 15 498.00 | 15 498.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 42 904.00 | | 42 904.00 | 42 904.00 |
CO Grand total (0 to V) | 522 866.00 | 95 992.00 | 426 873.00 | 522 866.00 |
CU Other investments | 479 961.00 | | 479 961.00 | 479 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 500.00 | | | 116 500.00 |
DH Retained earnings | -217 645.00 | | | -217 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 296.00 | | | -7 296.00 |
DL TOTAL (I) | -108 441.00 | | | -108 441.00 |
DU Loans and Debts from Credit Institutions (3) | 75 395.00 | | | 75 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 297.00 | | | 408 297.00 |
DX Trade payables and related accounts | 29 901.00 | | | 29 901.00 |
DY Tax and social security liabilities | 8 721.00 | | | 8 721.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 535 315.00 | | | 535 315.00 |
EE Grand total (I to V) | 426 873.00 | | | 426 873.00 |
EG Accrued income and payables due within one year | 460 924.00 | | | 460 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | -1 000.00 | | -1 000.00 | -1 000.00 |
FJ Net sales | -1 000.00 | | -1 000.00 | -1 000.00 |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 516.00 | |
FW Other purchases and external expenses | | | 8 827.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 8 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 311.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517.00 | | | 5 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 813.00 | | | 12 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 296.00 | | | -7 296.00 |
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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 | 479 962.00 | | | 479 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 962.00 | |
I4 DECREASES Grand Total | | | 479 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 962.00 | | | 479 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 27 400.00 | 27 400.00 | | 27 400.00 |
VP Miscellaneous | 15 499.00 | 15 499.00 | | 15 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 899.00 | 42 899.00 | | 42 899.00 |
