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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 | 500 907.00 | | 500 907.00 | 500 907.00 |
BJ TOTAL (I) | 3 271 907.00 | | 3 271 907.00 | 3 271 907.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 21 899.00 | | 21 899.00 | 21 899.00 |
CF Cash and cash equivalents | 326 725.00 | | 326 725.00 | 326 725.00 |
CJ TOTAL (II) | 363 624.00 | | 363 624.00 | 363 624.00 |
CO Grand total (0 to V) | 3 635 531.00 | | 3 635 531.00 | 3 635 531.00 |
CU Other investments | 2 771 000.00 | | 2 771 000.00 | 2 771 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 771 000.00 | | | 2 771 000.00 |
DD Legal reserve (1) | 35 148.00 | | | 35 148.00 |
DG Other reserves | 176 732.00 | | | 176 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | | | 878.00 |
DL TOTAL (I) | 2 983 758.00 | | | 2 983 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 067.00 | | | 646 067.00 |
DX Trade payables and related accounts | 2 207.00 | | | 2 207.00 |
DY Tax and social security liabilities | 2 500.00 | | | 2 500.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 651 773.00 | | | 651 773.00 |
EE Grand total (I to V) | 3 635 531.00 | | | 3 635 531.00 |
EG Accrued income and payables due within one year | 651 773.00 | | | 651 773.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 7 787.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 46 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 092.00 | | | 46 092.00 |
HK Income tax | 1 827.00 | | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 122.00 | | | 149 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878.00 | | | 878.00 |
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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 | 3 025 506.00 | | 246 401.00 | 3 025 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271 907.00 | |
I4 DECREASES Grand Total | | | 3 271 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025 506.00 | | 246 401.00 | 3 025 506.00 |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 500 907.00 | | | 500 907.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 363.00 | | | 363.00 |
VC Group and associates | 2 754.00 | | | 2 754.00 |
VI Group and Associates | 646 067.00 | 646 067.00 | | 646 067.00 |
VM Income taxes | 18 482.00 | | | 18 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 806.00 | 36 899.00 | 500 907.00 | 537 806.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 773.00 | 651 773.00 | | 651 773.00 |
