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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 283 507.00 | | 283 507.00 | 283 507.00 |
CF Cash and cash equivalents | 6 910.00 | | 6 910.00 | 6 910.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 292 999.00 | | 292 999.00 | 292 999.00 |
CO Grand total (0 to V) | 312 999.00 | | 312 999.00 | 312 999.00 |
CR Shares due in more than one year | 280 740.00 | | | 280 740.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -90.00 | | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 287.00 | -90.00 | | -4 287.00 |
DL TOTAL (I) | -2 377.00 | 1 910.00 | | -2 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 213.00 | 307 659.00 | | 308 213.00 |
DX Trade payables and related accounts | 6 208.00 | 1 872.00 | | 6 208.00 |
DY Tax and social security liabilities | 954.00 | 530.00 | | 954.00 |
EC TOTAL (IV) | 315 376.00 | 310 061.00 | | 315 376.00 |
EE Grand total (I to V) | 312 999.00 | 311 971.00 | | 312 999.00 |
EG Accrued income and payables due within one year | 35 376.00 | 30 060.00 | | 35 376.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 18 705.00 | |
FW Other purchases and external expenses | | | 20 595.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 21 871.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 116.00 | | | 1 116.00 |
HA Exceptional income from management transactions | | 17 700.00 | | |
HD Total exceptional income (VII) | | 17 700.00 | | |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | 17 700.00 | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 705.00 | 35 700.00 | | 18 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 992.00 | 35 790.00 | | 22 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 287.00 | -90.00 | | -4 287.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 6 208.00 | 6 208.00 | | 6 208.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VC Group and associates | 280 740.00 | | | 280 740.00 |
VI Group and Associates | 308 213.00 | 28 213.00 | | 308 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 088.00 | 5 348.00 | 280 740.00 | 286 088.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 376.00 | 35 376.00 | | 315 376.00 |
