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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 | 89 324.00 | | 89 324.00 | 89 324.00 |
BJ TOTAL (I) | 348 824.00 | | 348 824.00 | 348 824.00 |
BZ Other receivables | 717 232.00 | | 717 232.00 | 717 232.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 1 022 687.00 | | 1 022 687.00 | 1 022 687.00 |
CO Grand total (0 to V) | 1 371 510.00 | | 1 371 510.00 | 1 371 510.00 |
CU Other investments | 259 500.00 | | 259 500.00 | 259 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DH Retained earnings | -52 181.00 | -26 759.00 | | -52 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 450.00 | -25 423.00 | | -5 450.00 |
DL TOTAL (I) | 1 362 369.00 | 1 367 819.00 | | 1 362 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 844.00 | | |
DX Trade payables and related accounts | 9 000.00 | 4 800.00 | | 9 000.00 |
EA Other liabilities | 141.00 | 102.00 | | 141.00 |
EC TOTAL (IV) | 9 141.00 | 17 746.00 | | 9 141.00 |
EE Grand total (I to V) | 1 371 510.00 | 1 385 565.00 | | 1 371 510.00 |
EG Accrued income and payables due within one year | 9 141.00 | 17 746.00 | | 9 141.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 5 422.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | -1 920.00 | |
GF Total Operating Expenses (II) | | | 3 672.00 | |
GG - OPERATING RESULT (I - II) | | | 5 328.00 | |
GL Other interest and similar income | | | 12 894.00 | |
GP Total financial income (V) | | | 12 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 672.00 | | | 23 672.00 |
HH Total exceptional expenses (VIII) | 23 672.00 | | | 23 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 672.00 | | | -23 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 894.00 | 3 419.00 | | 21 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 344.00 | 28 842.00 | | 27 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 450.00 | -25 423.00 | | -5 450.00 |
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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 | 348 824.00 | | | 348 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 824.00 | |
I4 DECREASES Grand Total | | | 348 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 824.00 | | | 348 824.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UL Receivables related to investments | 89 324.00 | 89 324.00 | | 89 324.00 |
VB VAT | 6 243.00 | | | 6 243.00 |
VC Group and associates | 709 069.00 | | | 709 069.00 |
VM Income taxes | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 555.00 | 806 555.00 | | 806 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 141.00 | 9 141.00 | | 9 141.00 |
