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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 | 267 170.00 | | 267 170.00 | 267 170.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 267 186.00 | | 267 186.00 | 267 186.00 |
BX Customers and related accounts | 11 080.00 | | 11 080.00 | 11 080.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 22 863.00 | | 22 863.00 | 22 863.00 |
CJ TOTAL (II) | 35 521.00 | | 35 521.00 | 35 521.00 |
CO Grand total (0 to V) | 302 706.00 | | 302 706.00 | 302 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 570.00 | 131 570.00 | | 131 570.00 |
DH Retained earnings | -115 936.00 | -124 355.00 | | -115 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771.00 | 8 420.00 | | -771.00 |
DL TOTAL (I) | 14 863.00 | 15 634.00 | | 14 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 038.00 | 274 995.00 | | 279 038.00 |
DX Trade payables and related accounts | 8 806.00 | 9 565.00 | | 8 806.00 |
EC TOTAL (IV) | 287 843.00 | 284 561.00 | | 287 843.00 |
EE Grand total (I to V) | 302 706.00 | 300 195.00 | | 302 706.00 |
EG Accrued income and payables due within one year | 287 843.00 | 284 561.00 | | 287 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 397.00 | |
FJ Net sales | | | 99 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 397.00 | |
FW Other purchases and external expenses | | | 91 105.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 91 669.00 | |
GG - OPERATING RESULT (I - II) | | | 7 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 232.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 232.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 2 668.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 940.00 | 103 165.00 | | 99 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 712.00 | 94 745.00 | | 100 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771.00 | 8 420.00 | | -771.00 |
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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 | 250 675.00 | | 16 511.00 | 250 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 186.00 | |
I4 DECREASES Grand Total | | | 267 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 675.00 | | 16 511.00 | 250 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 37 170.00 | | 37 170.00 | 37 170.00 |
UX Other trade receivables | 11 080.00 | 11 080.00 | | 11 080.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 828.00 | 12 658.00 | 37 170.00 | 49 828.00 |
