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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 12 572.00 | | 12 572.00 | 12 572.00 |
CF Cash and cash equivalents | 12 426.00 | | 12 426.00 | 12 426.00 |
CJ TOTAL (II) | 24 998.00 | | 24 998.00 | 24 998.00 |
CO Grand total (0 to V) | 274 998.00 | | 274 998.00 | 274 998.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 472.00 | | | 17 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 471.00 | 18 472.00 | | -23 471.00 |
DL TOTAL (I) | 5 001.00 | 28 472.00 | | 5 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 137.00 | 300 000.00 | | 260 137.00 |
DX Trade payables and related accounts | 5 649.00 | 2 554.00 | | 5 649.00 |
DY Tax and social security liabilities | 4 211.00 | | | 4 211.00 |
EC TOTAL (IV) | 269 997.00 | 302 554.00 | | 269 997.00 |
EE Grand total (I to V) | 274 998.00 | 331 025.00 | | 274 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 411.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 10 560.00 | |
GG - OPERATING RESULT (I - II) | | | -10 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 600.00 | | | 40 600.00 |
HD Total exceptional income (VII) | 40 600.00 | | | 40 600.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 400.00 | | | -9 400.00 |
HK Income tax | 3 511.00 | | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 600.00 | 26 425.00 | | 40 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 071.00 | 7 954.00 | | 64 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 471.00 | 18 472.00 | | -23 471.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 250 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
8E Income Taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
UL Receivables related to investments | 240 000.00 | | | 240 000.00 |
VC Group and associates | 692.00 | | | 692.00 |
VI Group and Associates | 260 137.00 | 20 137.00 | 240 000.00 | 260 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 880.00 | | | 11 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 572.00 | 12 572.00 | 240 000.00 | 252 572.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 997.00 | 29 997.00 | 240 000.00 | 269 997.00 |
