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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 209 183.00 | | 209 183.00 | 209 183.00 |
BH Other financial assets | 18 826.00 | | 18 826.00 | 18 826.00 |
BJ TOTAL (I) | 228 010.00 | | 228 010.00 | 228 010.00 |
CF Cash and cash equivalents | 19 188.00 | | 19 188.00 | 19 188.00 |
CJ TOTAL (II) | 24 135.00 | | 24 135.00 | 24 135.00 |
CO Grand total (0 to V) | 252 145.00 | | 252 145.00 | 252 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 4 759.00 | 4 759.00 | | 4 759.00 |
DD Legal reserve (1) | 1 274.00 | 1 274.00 | | 1 274.00 |
DE Statutory or contractual reserves | 60 398.00 | 60 398.00 | | 60 398.00 |
DH Retained earnings | -10 170.00 | -5 160.00 | | -10 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754.00 | -5 010.00 | | -754.00 |
DL TOTAL (I) | 63 129.00 | 63 883.00 | | 63 129.00 |
DX Trade payables and related accounts | 13 724.00 | 7 870.00 | | 13 724.00 |
EA Other liabilities | 159 666.00 | 159 666.00 | | 159 666.00 |
EC TOTAL (IV) | 189 016.00 | 183 709.00 | | 189 016.00 |
EE Grand total (I to V) | 252 145.00 | 247 592.00 | | 252 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 890.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 917.00 | |
GG - OPERATING RESULT (I - II) | | | -6 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 275.00 | |
GP Total financial income (V) | | | 6 275.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 276.00 | 5 817.00 | | 6 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030.00 | 10 828.00 | | 7 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754.00 | -5 010.00 | | -754.00 |
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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 | 221 734.00 | | 6 275.00 | 221 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 010.00 | |
I4 DECREASES Grand Total | | | 228 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 734.00 | | 6 275.00 | 221 734.00 |
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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 | 13 724.00 | 13 724.00 | | 13 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 666.00 | 159 666.00 | | 159 666.00 |
UP Loans | 209 183.00 | | | 209 183.00 |
UT Other financial assets | 18 826.00 | | | 18 826.00 |
VB VAT | 4 946.00 | | | 4 946.00 |
VI Group and Associates | 14 352.00 | 14 352.00 | | 14 352.00 |
VM Income taxes | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 957.00 | 4 947.00 | 228 010.00 | 232 957.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 016.00 | 189 016.00 | | 189 016.00 |
