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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 | 1 713 380.00 | | 1 713 380.00 | 1 713 380.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 738 418.00 | | 8 738 418.00 | 8 738 418.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 714 325.00 | | 714 325.00 | 714 325.00 |
CJ TOTAL (II) | 715 145.00 | | 715 145.00 | 715 145.00 |
CO Grand total (0 to V) | 9 453 563.00 | | 9 453 563.00 | 9 453 563.00 |
CU Other investments | 7 025 018.00 | | 7 025 018.00 | 7 025 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DH Retained earnings | -6 250.00 | | | -6 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 615.00 | | | -17 615.00 |
DL TOTAL (I) | 8 976 135.00 | | | 8 976 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 695.00 | | | 293 695.00 |
DX Trade payables and related accounts | 11 499.00 | | | 11 499.00 |
DY Tax and social security liabilities | 172 234.00 | | | 172 234.00 |
EC TOTAL (IV) | 477 428.00 | | | 477 428.00 |
EE Grand total (I to V) | 9 453 563.00 | | | 9 453 563.00 |
EG Accrued income and payables due within one year | 477 428.00 | | | 477 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 110.00 | | 6 110.00 | 6 110.00 |
FG Production sold - services | 232 578.00 | | 232 578.00 | 232 578.00 |
FJ Net sales | 238 688.00 | | 238 688.00 | 238 688.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 689.00 | |
FS Purchases of goods (including customs duties) | | | 6 110.00 | |
FW Other purchases and external expenses | | | 23 269.00 | |
FX Taxes, duties, and similar payments | | | 11 709.00 | |
FY Salaries and Wages | | | 98 100.00 | |
FZ Social Security Contributions | | | 41 975.00 | |
GF Total Operating Expenses (II) | | | 181 163.00 | |
GG - OPERATING RESULT (I - II) | | | 57 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 400 000.00 | | | 7 400 000.00 |
HD Total exceptional income (VII) | 7 400 000.00 | | | 7 400 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 493 940.00 | | | 7 493 940.00 |
HH Total exceptional expenses (VIII) | 7 493 985.00 | | | 7 493 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 985.00 | | | -93 985.00 |
HK Income tax | -18 844.00 | | | -18 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 638 689.00 | | | 7 638 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 656 304.00 | | | 7 656 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 615.00 | | | -17 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 695.00 | 293 695.00 | | 293 695.00 |
8B Suppliers and Related Accounts | 11 499.00 | 11 499.00 | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 200.00 | 1 714 200.00 | | 1 714 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 428.00 | 477 428.00 | | 477 428.00 |
