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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 | 90 947.00 | | 90 947.00 | 90 947.00 |
BJ TOTAL (I) | 91 397.00 | | 91 397.00 | 91 397.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 16 120.00 | | 16 120.00 | 16 120.00 |
CO Grand total (0 to V) | 107 518.00 | | 107 518.00 | 107 518.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -17 568.00 | -7 819.00 | | -17 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 656.00 | -9 749.00 | | -10 656.00 |
DL TOTAL (I) | -27 724.00 | -17 068.00 | | -27 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 348.00 | 102 931.00 | | 127 348.00 |
DX Trade payables and related accounts | 6 027.00 | 27.00 | | 6 027.00 |
DY Tax and social security liabilities | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 135 242.00 | 102 958.00 | | 135 242.00 |
EE Grand total (I to V) | 107 518.00 | 85 890.00 | | 107 518.00 |
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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 | 9 333.00 | | 9 333.00 | 9 333.00 |
FJ Net sales | 9 333.00 | | 9 333.00 | 9 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FR Total operating income (I) | | | 9 527.00 | |
FW Other purchases and external expenses | | | 18 288.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 542.00 | |
GG - OPERATING RESULT (I - II) | | | -10 015.00 | |
GK Income from other securities and fixed asset receivables | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 049.00 | | | 11 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 705.00 | 9 749.00 | | 21 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 656.00 | -9 749.00 | | -10 656.00 |
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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 | 81 875.00 | | 91 397.00 | 81 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 875.00 | | 91 397.00 | 81 875.00 |
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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 | 6 027.00 | 6 027.00 | | 6 027.00 |
UL Receivables related to investments | 90 947.00 | 90 947.00 | | 90 947.00 |
UX Other trade receivables | 11 200.00 | | | 11 200.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VI Group and Associates | 127 348.00 | 127 348.00 | | 127 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 707.00 | 103 707.00 | | 103 707.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 242.00 | 135 242.00 | | 135 242.00 |
