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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 | 44 871.00 | | 44 871.00 | 44 871.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 270 081.00 | | 270 081.00 | 270 081.00 |
BX Customers and related accounts | 2 992.00 | | 2 992.00 | 2 992.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 23 542.00 | | 23 542.00 | 23 542.00 |
CJ TOTAL (II) | 26 812.00 | | 26 812.00 | 26 812.00 |
CO Grand total (0 to V) | 296 893.00 | | 296 893.00 | 296 893.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -25 544.00 | | | -25 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 650.00 | -25 544.00 | | -2 650.00 |
DL TOTAL (I) | 221 806.00 | 224 456.00 | | 221 806.00 |
DU Loans and Debts from Credit Institutions (3) | 44 938.00 | 53 330.00 | | 44 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 187.00 | 32 150.00 | | 28 187.00 |
DX Trade payables and related accounts | 1 962.00 | 246.00 | | 1 962.00 |
EC TOTAL (IV) | 75 087.00 | 85 727.00 | | 75 087.00 |
EE Grand total (I to V) | 296 893.00 | 310 183.00 | | 296 893.00 |
EI Including equity loans | 28 187.00 | | | 28 187.00 |
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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 | 2 494.00 | | 2 494.00 | 2 494.00 |
FJ Net sales | 2 494.00 | | 2 494.00 | 2 494.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 494.00 | |
FW Other purchases and external expenses | | | 4 669.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GF Total Operating Expenses (II) | | | 5 277.00 | |
GG - OPERATING RESULT (I - II) | | | -2 783.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 134.00 | 1 508.00 | | 3 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784.00 | 27 052.00 | | 5 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 650.00 | -25 544.00 | | -2 650.00 |
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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 | 277 864.00 | | | 277 864.00 |
I3 DECREASES Total Financial Fixed Assets | 7 782.00 | 270 081.00 | | 7 782.00 |
I4 DECREASES Grand Total | 7 782.00 | 270 081.00 | | 7 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 864.00 | | | 277 864.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
UL Receivables related to investments | 44 871.00 | 44 871.00 | | 44 871.00 |
UX Other trade receivables | 2 992.00 | 2 992.00 | | 2 992.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 141.00 | 48 140.00 | | 48 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 150.00 | 30 150.00 | | 30 150.00 |
