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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 | 192 491.00 | | 192 491.00 | 192 491.00 |
BJ TOTAL (I) | 1 157 371.00 | | 1 157 371.00 | 1 157 371.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 39 254.00 | | 39 254.00 | 39 254.00 |
CJ TOTAL (II) | 40 115.00 | | 40 115.00 | 40 115.00 |
CO Grand total (0 to V) | 1 197 486.00 | | 1 197 486.00 | 1 197 486.00 |
CU Other investments | 964 880.00 | | 964 880.00 | 964 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 406.00 | | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | | | 406.00 |
DL TOTAL (I) | 950 406.00 | | | 950 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 200.00 | | | 216 200.00 |
DX Trade payables and related accounts | 5 163.00 | | | 5 163.00 |
DY Tax and social security liabilities | 25 717.00 | | | 25 717.00 |
EC TOTAL (IV) | 247 080.00 | | | 247 080.00 |
EE Grand total (I to V) | 1 197 486.00 | | | 1 197 486.00 |
EG Accrued income and payables due within one year | 247 080.00 | | | 247 080.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 4 752.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 94 557.00 | |
GF Total Operating Expenses (II) | | | 99 404.00 | |
GG - OPERATING RESULT (I - II) | | | -404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 619.00 | |
GK Income from other securities and fixed asset receivables | | | 2 491.00 | |
GP Total financial income (V) | | | 2 491.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 491.00 | | | 101 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 085.00 | | | 101 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | | | 406.00 |
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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 | | | 1 157 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 371.00 | |
I4 DECREASES Grand Total | | | 1 157 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 157 371.00 | |
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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 200.00 | 216 200.00 | | 216 200.00 |
UL Receivables related to investments | 192 491.00 | | | 192 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 352.00 | 861.00 | 192 491.00 | 193 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 080.00 | 247 080.00 | | 247 080.00 |
