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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
BJ TOTAL (I) | 3 838 800.00 | 648 000.00 | 3 190 800.00 | 3 838 800.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 975.00 | | 3 975.00 | 3 975.00 |
CF Cash and cash equivalents | 15 021.00 | | 15 021.00 | 15 021.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 20 114.00 | | 20 114.00 | 20 114.00 |
CO Grand total (0 to V) | 3 858 914.00 | 648 000.00 | 3 210 914.00 | 3 858 914.00 |
CU Other investments | 3 118 800.00 | 648 000.00 | 2 470 800.00 | 3 118 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 119 200.00 | | | 3 119 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 050.00 | | | 40 050.00 |
DL TOTAL (I) | 3 159 250.00 | | | 3 159 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 249.00 | | | 32 249.00 |
DX Trade payables and related accounts | 18 700.00 | | | 18 700.00 |
DY Tax and social security liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 51 664.00 | | | 51 664.00 |
EE Grand total (I to V) | 3 210 914.00 | | | 3 210 914.00 |
EG Accrued income and payables due within one year | 51 664.00 | | | 51 664.00 |
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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 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 32 235.00 | |
GF Total Operating Expenses (II) | | | 32 235.00 | |
GG - OPERATING RESULT (I - II) | | | -31 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GP Total financial income (V) | | | 720 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 648 000.00 | |
GU Total financial expenses (VI) | | | 648 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 715.00 | | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 000.00 | | | 721 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 950.00 | | | 680 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 050.00 | | | 40 050.00 |
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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 | | | 3 838 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 838 800.00 | |
I4 DECREASES Grand Total | | | 3 838 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 838 800.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 648 000.00 | | |
7C Grand total | | 648 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 648 000.00 | | |
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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 | 18 700.00 | 18 700.00 | | 18 700.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
UL Receivables related to investments | 720 000.00 | 720 000.00 | | 720 000.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VI Group and Associates | 32 249.00 | 32 249.00 | | 32 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 094.00 | 725 094.00 | | 725 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 664.00 | 51 664.00 | | 51 664.00 |
