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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 | 980 000.00 | | 980 000.00 | 980 000.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 929.00 | | 34 929.00 | 34 929.00 |
CJ TOTAL (II) | 41 759.00 | | 41 759.00 | 41 759.00 |
CO Grand total (0 to V) | 1 041 759.00 | | 1 041 759.00 | 1 041 759.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 750.00 | 513 750.00 | | 548 750.00 |
DH Retained earnings | -73 542.00 | -27 521.00 | | -73 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 972.00 | -46 021.00 | | -49 972.00 |
DL TOTAL (I) | 425 235.00 | 440 208.00 | | 425 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 384.00 | | | 603 384.00 |
DX Trade payables and related accounts | 3 126.00 | 4 216.00 | | 3 126.00 |
DY Tax and social security liabilities | 10 014.00 | 5 869.00 | | 10 014.00 |
EC TOTAL (IV) | 616 524.00 | 10 085.00 | | 616 524.00 |
EE Grand total (I to V) | 1 041 759.00 | 450 292.00 | | 1 041 759.00 |
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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 | | | 9 658.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 32 384.00 | |
FZ Social Security Contributions | | | 3 694.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 976.00 | |
GG - OPERATING RESULT (I - II) | | | -46 976.00 | |
GO Net income from sales of marketable securities | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387.00 | 58.00 | | 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 360.00 | 46 079.00 | | 50 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 972.00 | -46 021.00 | | -49 972.00 |
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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 | | | 1 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 000.00 | |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8C Staff and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8D Social Security and Other Social Organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
UL Receivables related to investments | 980 000.00 | | | 980 000.00 |
VB VAT | 4 888.00 | | | 4 888.00 |
VI Group and Associates | 603 384.00 | 603 384.00 | | 603 384.00 |
VM Income taxes | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 830.00 | 6 830.00 | 980 000.00 | 986 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 524.00 | 616 524.00 | | 616 524.00 |
