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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BB Receivables related to investments | 782 091.00 | 400 000.00 | 382 091.00 | 782 091.00 |
BJ TOTAL (I) | 782 926.00 | 400 835.00 | 382 091.00 | 782 926.00 |
BX Customers and related accounts | 51 630.00 | | 51 630.00 | 51 630.00 |
BZ Other receivables | 159 971.00 | 51 475.00 | 108 496.00 | 159 971.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 866.00 | 51 475.00 | 162 391.00 | 213 866.00 |
CO Grand total (0 to V) | 996 792.00 | 452 311.00 | 544 482.00 | 996 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 386 980.00 | 386 980.00 | | 386 980.00 |
DH Retained earnings | -417 534.00 | -573 159.00 | | -417 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 313.00 | 155 624.00 | | 6 313.00 |
DL TOTAL (I) | 415 759.00 | 409 446.00 | | 415 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 830.00 | 160 164.00 | | 116 830.00 |
DX Trade payables and related accounts | 2 405.00 | 2 360.00 | | 2 405.00 |
DY Tax and social security liabilities | 9 488.00 | 11 912.00 | | 9 488.00 |
EC TOTAL (IV) | 128 723.00 | 174 436.00 | | 128 723.00 |
EE Grand total (I to V) | 544 482.00 | 583 882.00 | | 544 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 68 225.00 | | 68 225.00 | 68 225.00 |
FR Total operating income (I) | | | 68 225.00 | |
FW Other purchases and external expenses | | | 3 263.00 | |
FX Taxes, duties, and similar payments | | | -410.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 43 170.00 | |
GF Total Operating Expenses (II) | | | 62 023.00 | |
GG - OPERATING RESULT (I - II) | | | 6 202.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 336.00 | 204 861.00 | | 68 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 023.00 | 49 236.00 | | 62 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 313.00 | 155 624.00 | | 6 313.00 |
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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 | 782 926.00 | | | 782 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 091.00 | |
I4 DECREASES Grand Total | | | 782 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 091.00 | | | 782 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 103 018.00 | 1.00 | | 103 018.00 |
8B Suppliers and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 812.00 | 13 812.00 | | 13 812.00 |
VA Doubtful or disputed receivables | 51 630.00 | | | 51 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 971.00 | | | 159 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 601.00 | 211 601.00 | | 211 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 723.00 | 25 706.00 | | 128 723.00 |
